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
$286M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$9.49M
3
+$5.27M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.41M
5
GEL icon
Genesis Energy
GEL
+$3.39M

Top Sells

1
+$9.79M
2
+$5.58M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
ABBV icon
AbbVie
ABBV
+$2.98M

Sector Composition

1 Financials 26.49%
2 Energy 11.14%
3 Healthcare 7.27%
4 Technology 5.84%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,440
202
– –
-2,450
203
– –
-3,500
204
– –
-15,479
205
– –
-6,061
206
– –
-18,600
207
– –
-6,775
208
– –
-49,428
209
– –
-22,500
210
– –
-6,000
211
– –
-3,432
212
– –
-56,420
213
– –
-5,974
214
– –
-21,505
215
– –
-12,970
216
– –
-8,361
217
– –
-5,500
218
– –
-4,000
219
– –
-5,350
220
– –
-5,752
221
– –
-1,900
222
– –
-4,620
223
– –
-5,000
224
– –
-3,700
225
– –
-2,850
7 8
9
10 11