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
$439M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.42M
3
+$5.89M
4
CRM icon
Salesforce
CRM
+$4.56M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$4.76M
2
+$4.42M
3
+$4.17M
4
CVS icon
CVS Health
CVS
+$4M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.99M

Sector Composition

1 Technology 19.06%
2 Financials 16.82%
3 Healthcare 15.11%
4 Consumer Discretionary 6.14%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.06%
1,161
227
$263K 0.06%
18,600
228
$258K 0.06%
+5,494
229
$258K 0.06%
55,100
230
$256K 0.06%
5,550
231
$254K 0.06%
+9,441
232
$253K 0.06%
1,588
233
$252K 0.06%
+4,000
234
$250K 0.06%
1,375
235
$248K 0.06%
21,875
236
$246K 0.06%
5,000
-3,500
237
$245K 0.06%
2,000
238
$244K 0.06%
22,423
+164
239
$243K 0.06%
2,650
-100
240
$241K 0.05%
17,782
241
$238K 0.05%
+4,000
242
$236K 0.05%
12,420
243
$230K 0.05%
1,578
244
$224K 0.05%
+964
245
$223K 0.05%
35,700
246
$222K 0.05%
30,000
247
$219K 0.05%
16,270
+6,100
248
$219K 0.05%
+3,750
249
$213K 0.05%
39,000
250
$210K 0.05%
+1,325
8 9
10
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