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
$578M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.22M

Top Sells

1
+$7.58M
2
+$7.22M
3
+$6.54M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
T icon
AT&T
T
+$4.39M

Sector Composition

1 Financials 27.67%
2 Technology 14.61%
3 Healthcare 11.83%
4 Industrials 6.59%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.06%
15,928
+2,042
227
$328K 0.06%
6,875
228
$325K 0.06%
1,575
229
$322K 0.06%
12,970
230
$318K 0.06%
5,494
231
$310K 0.05%
16,200
232
$310K 0.05%
18,345
233
$308K 0.05%
31,500
234
$305K 0.05%
7,950
235
$302K 0.05%
1,715
-1,615
236
$300K 0.05%
21,875
237
$297K 0.05%
13,040
+2,400
238
$294K 0.05%
29,995
239
$292K 0.05%
1,325
240
$287K 0.05%
29,000
241
$278K 0.05%
2,650
242
$276K 0.05%
5,650
243
$276K 0.05%
7,000
244
$276K 0.05%
4,076
245
$275K 0.05%
28,000
246
$274K 0.05%
2,369
-133
247
$272K 0.05%
1,270
248
$269K 0.05%
2,043
-1,900
249
$265K 0.05%
+222,856
250
$264K 0.05%
4,685
8 9
10
11 12