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
276
$56K 0.01%
1,000
277
$47K 0.01%
12,225
278
$45K 0.01%
12,467
279
$42K 0.01%
46,255
280
$39K 0.01%
26,330
281
$32K 0.01%
1,500
282
$24K 0.01%
15,000
283
$21K ﹤0.01%
15,000
284
$18K ﹤0.01%
+12,200
285
$13K ﹤0.01%
+158
286
$13K ﹤0.01%
12,500
287
$11K ﹤0.01%
+2,040
288
$11K ﹤0.01%
+15,100
289
$10K ﹤0.01%
+11
290
$9K ﹤0.01%
+10,300
291
$9K ﹤0.01%
10,000
292
$8K ﹤0.01%
+590
293
$8K ﹤0.01%
+933
294
– –
-15,000
295
– –
-66,096
296
– –
-68,090
297
– –
-58,017
298
– –
-4,500
299
– –
-10,000
300
– –
-10,000
9 10 11
12
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