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
251
$260K 0.05%
+4,000
252
$260K 0.05%
5,550
253
$254K 0.04%
39,500
254
$253K 0.04%
1,161
255
$252K 0.04%
2,000
256
$243K 0.04%
1,700
257
$243K 0.04%
25,000
258
$241K 0.04%
6,560
+950
259
$239K 0.04%
212,400
-7,357
260
$239K 0.04%
23,962
261
$238K 0.04%
2,000
-1,200
262
$238K 0.04%
1,600
263
$235K 0.04%
18,720
+1,000
264
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2,132
-2,302
265
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23,000
-22,000
266
$233K 0.04%
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267
$231K 0.04%
8,400
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268
$228K 0.04%
2,563
269
$216K 0.04%
8,005
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270
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14,900
271
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12,420
272
$214K 0.04%
16,465
273
$209K 0.04%
+7,000
274
$208K 0.04%
21,000
275
$206K 0.04%
+4,289
9 10
11
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