SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$3.2M
4
TELA icon
TELA Bio
TELA
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.83M

Top Sells

1
+$9.26M
2
+$5.2M
3
+$4.85M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
QURE icon
uniQure
QURE
+$4.3M

Sector Composition

1 Financials 23.45%
2 Healthcare 13.69%
3 Energy 12.14%
4 Technology 7.04%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,300
202
– –
-15,000
203
– –
-1,341
204
– –
-600
205
– –
-8,366
206
– –
-26,269
207
– –
-10,000
208
– –
-6,800
209
– –
-37,425
210
– –
-43,400
211
– –
-7,840
212
– –
-7,197
213
– –
-4,100
214
– –
-2,000
215
– –
-17,560
216
– –
-12,678
217
– –
-9,671
218
– –
-20,020
219
– –
-17,153
220
– –
-4,722
221
– –
-62,259
222
– –
-2,000
223
– –
-243
224
– –
-206
225
– –
-372,576
6 7 8
9
10