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
1
$153M 20.16%
254,638
+33,578
2
$91.1M 12.02%
533,400
+13,965
3
$34.9M 4.6%
186,855
+154,604
4
$29.9M 3.95%
1,368,607
-21,732
5
$29M 3.82%
113,868
+73,359
6
$26.3M 3.46%
39,405
+38,726
7
$22.1M 2.92%
706,820
-28,250
8
$14.9M 1.97%
1,138,543
+78,136
9
$13M 1.71%
203,832
-9,508
10
$11.4M 1.5%
330,550
+126,150
11
$10.1M 1.33%
+49,220
12
$6.83M 0.9%
+20,713
13
$6.79M 0.9%
+9
14
$6.4M 0.84%
12,363
+8,088
15
$6.02M 0.79%
1,400,903
16
$5.91M 0.78%
18,730
+7,641
17
$5.8M 0.77%
7,606
+1,283
18
$5.68M 0.75%
+42,420
19
$5.54M 0.73%
34,222
+26,655
20
$5.47M 0.72%
19,460
+18,435
21
$5.19M 0.68%
308,855
+298,155
22
$5.08M 0.67%
+87,054
23
$5.01M 0.66%
44,458
+6,593
24
$4.98M 0.66%
21,512
+18,639
25
$4.84M 0.64%
19,857
+18,310
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