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
276
$81K 0.02%
206
277
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0
278
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6,200
279
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10,000
280
$12K ﹤0.01%
736
281
$7K ﹤0.01%
+15,000
282
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283
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284
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285
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9 10 11
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