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
276
– –
-40,000
277
$0 ﹤0.01%
+571
278
$0 ﹤0.01%
19,734
279
$0 ﹤0.01%
34,000
+5,000
280
– –
-1,583
281
– –
-14,612
282
– –
-3,232
283
– –
-3,000
284
– –
-10,590
285
$0 ﹤0.01%
+13,200
286
$0 ﹤0.01%
+12,407
287
$0 ﹤0.01%
14,150
+2,850
288
$0 ﹤0.01%
15,960
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289
$0 ﹤0.01%
736
290
– –
-6,656
291
– –
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292
$0 ﹤0.01%
73,562
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293
– –
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294
$0 ﹤0.01%
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295
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171,900
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296
$0 ﹤0.01%
+20,000
297
– –
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298
$0 ﹤0.01%
+28,000
299
$0 ﹤0.01%
10,000
300
– –
0
9 10 11
12
13