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
$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
-67,068
277
-10,792
278
$0 ﹤0.01%
54,500
-53,000
279
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280
-26,400
281
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283
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284
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285
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287
$0 ﹤0.01%
1
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-15,000
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-55,000
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$0 ﹤0.01%
102,500
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297
$0 ﹤0.01%
34,500
+4,200
298
-4,470
299
$0 ﹤0.01%
12,000
300
$0 ﹤0.01%
18,445
-511,161