SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.4M
3
+$4.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
CVS icon
CVS Health
CVS
+$3.56M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$5.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M

Sector Composition

1 Financials 21.4%
2 Technology 16.77%
3 Healthcare 14.74%
4 Energy 9.05%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.07%
+1,500
227
$289K 0.07%
17,884
228
$289K 0.07%
48
-3
229
$288K 0.07%
1,500
230
$284K 0.06%
+5,500
231
$284K 0.06%
20,000
232
$282K 0.06%
4,946
+728
233
$279K 0.06%
+10,650
234
$269K 0.06%
30,300
+300
235
$267K 0.06%
3,751
236
$264K 0.06%
18,641
-941
237
$262K 0.06%
6,152
-327
238
$262K 0.06%
4,370
239
$258K 0.06%
5,000
-125
240
$257K 0.06%
+1,550
241
$255K 0.06%
3,000
242
$255K 0.06%
48,915
243
$252K 0.06%
1,000
244
$252K 0.06%
+2,282
245
$247K 0.06%
18,670
246
$240K 0.05%
35,000
+23,789
247
$239K 0.05%
+6,315
248
$235K 0.05%
+2,100
249
$235K 0.05%
4,000
250
$234K 0.05%
8,993
-850
8 9
10
11 12