SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.6M
3
+$11.5M
4
MRVL icon
Marvell Technology
MRVL
+$7.79M
5
AVGO icon
Broadcom
AVGO
+$5.5M

Top Sells

1
+$6.39M
2
+$6.17M
3
+$6.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
5
BA icon
Boeing
BA
+$3.36M

Sector Composition

1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.06%
15,000
177
$407K 0.06%
26,000
178
$405K 0.06%
7,350
179
$386K 0.06%
2,000
180
$386K 0.06%
5,674
181
$384K 0.06%
5,410
182
$381K 0.06%
10,377
183
$373K 0.06%
14,915
184
$371K 0.06%
3,500
185
$369K 0.06%
6,000
186
$366K 0.06%
49,155
+24,455
187
$360K 0.06%
+5,000
188
$356K 0.06%
9,350
189
$353K 0.05%
12,970
190
$347K 0.05%
94,200
+3,600
191
$345K 0.05%
15,610
192
$343K 0.05%
5,330
+1,000
193
$340K 0.05%
4,000
194
$338K 0.05%
152,038
-2,245
195
$335K 0.05%
8,023
-157
196
$324K 0.05%
5,498
197
$323K 0.05%
2,183
198
$316K 0.05%
7,560
199
$313K 0.05%
2,500
200
$313K 0.05%
3,700
+500
6 7
8
9 10