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
$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
251
$0 ﹤0.01%
110,809
-112,000
252
$0 ﹤0.01%
+30,000
253
– –
-45,458
254
– –
-10,900
255
$0 ﹤0.01%
20,599
+1,958
256
– –
-250
257
$0 ﹤0.01%
60,000
+25,100
258
– –
-2,282
259
– –
-2,600
260
$0 ﹤0.01%
+15,000
261
$0 ﹤0.01%
+18,400
262
$0 ﹤0.01%
14,757
+5,200
263
– –
-10,740
264
– –
-1,000
265
$0 ﹤0.01%
+7,840
266
– –
-9,000
267
– –
-2,157
268
– –
-1,055
269
– –
-2,086
270
– –
-10,200
271
– –
-4,946
272
– –
-3,750
273
– –
-10,650
274
$0 ﹤0.01%
5,167
275
$0 ﹤0.01%
+33,800
9 10
11
12 13