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
$102M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1 +$1.55M
2 +$1.54M
3 +$1.11M
4
PG icon
Procter & Gamble
PG
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$635K

Top Sells

1 +$10.2M
2 +$8.09M
3 +$6.93M
4
CVS icon
CVS Health
CVS
+$4.97M
5
INTU icon
Intuit
INTU
+$4.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-33,467
227
-10,100
228
-4,000
229
$0 ﹤0.01%
46,200
+31,187
230
$0 ﹤0.01%
+31,600
231
-1,623
232
-2,700
233
-24,500
234
-12,736
235
-14,000
236
$0 ﹤0.01%
20,020
+1,767
237
-4,250
238
-16,000
239
-2,978
240
$0 ﹤0.01%
10,000
241
$0 ﹤0.01%
17,800
+5,800
242
-22,600
243
-29,230
244
-140,450
245
-5,000
246
-3,777
247
-25,381
248
-7,500
249
-8,200
250
-17,200