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
$758M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

1
+$6.1M
2
+$4.09M
3
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.05%
3,500
202
$373K 0.05%
218,238
+66,200
203
$365K 0.05%
+7,560
204
$364K 0.05%
3,500
-200
205
$359K 0.05%
1,610
206
$358K 0.05%
+4,475
207
$356K 0.05%
1,500
-100
208
$353K 0.05%
+720
209
$352K 0.05%
+4,870
210
$348K 0.05%
+720
211
$344K 0.05%
+5,433
212
$342K 0.05%
2,417
+1,000
213
$340K 0.04%
+13,357
214
$340K 0.04%
3,785
215
$334K 0.04%
+1,215
216
$334K 0.04%
1,111
217
$332K 0.04%
2,796
-39
218
$328K 0.04%
1,530
+30
219
$326K 0.04%
+10,377
220
$326K 0.04%
+10,000
221
$322K 0.04%
1,000
222
$319K 0.04%
+445
223
$317K 0.04%
2,500
224
$315K 0.04%
+2,834
225
$314K 0.04%
+16,450
7 8
9
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