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
251
$210K 0.05%
+4,685
252
$204K 0.05%
1,800
253
$193K 0.04%
17,960
+2,000
254
$189K 0.04%
10,300
255
$189K 0.04%
14,500
+2,000
256
$182K 0.04%
19,400
257
$168K 0.04%
39,500
+12,500
258
$165K 0.04%
2,000
259
$165K 0.04%
11,000
260
$164K 0.04%
5,167
261
$164K 0.04%
10,000
262
$162K 0.04%
+1,200
263
$162K 0.04%
14,150
264
$159K 0.04%
750
265
$159K 0.04%
15,000
266
$151K 0.03%
+10,000
267
$149K 0.03%
+10,600
268
$134K 0.03%
+100
269
$129K 0.03%
12,500
270
$124K 0.03%
+15,000
271
$110K 0.03%
+1,000
272
$101K 0.02%
+10,000
273
$101K 0.02%
10,000
274
$100K 0.02%
12,500
275
$81K 0.02%
33,750
-3,750
9 10
11
12 13