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
251
$232K 0.05%
6,064
252
$230K 0.05%
18,253
-17,700
253
$229K 0.05%
2,550
254
$228K 0.05%
16,030
255
$222K 0.05%
12,000
-5,800
256
$217K 0.05%
15,013
-1,019
257
$214K 0.05%
+600
258
$213K 0.05%
+4,250
259
$212K 0.05%
1,055
260
$211K 0.05%
5,093
261
$210K 0.05%
1,125
-750
262
$205K 0.05%
+1,623
263
$204K 0.05%
1,000
264
$203K 0.05%
3,232
265
$200K 0.05%
+10,740
266
$186K 0.04%
10,000
267
$180K 0.04%
5,167
268
$169K 0.04%
11,300
269
$161K 0.04%
11,600
-6,000
270
$155K 0.04%
11,000
271
$147K 0.03%
2,600
272
$138K 0.03%
26,294
-36
273
$122K 0.03%
+24,000
274
$102K 0.02%
34,900
275
$101K 0.02%
+756
9 10
11
12 13