SMH

Sanders Morris Harris Portfolio holdings

AUM $631M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$8.72M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.71M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.6M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$8.39M
4
BAC icon
Bank of America
BAC
+$8.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-84,513
202
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203
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204
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-8,013
205
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206
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207
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-30,090
208
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-15,000
209
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210
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211
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-55,000
212
$0 ﹤0.01%
102,500
-132,500
213
$0 ﹤0.01%
34,500
+4,200
214
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-4,470
215
$0 ﹤0.01%
12,000
216
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-27,485
217
$0 ﹤0.01%
46,200
-13,900
218
$0 ﹤0.01%
36,950
219
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-16,100
220
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-188,500
221
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-101,560
222
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-1,500
223
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-4,000
224
$0 ﹤0.01%
13,159
-1,300
225
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-11,000
7 8
9
10 11