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
$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
26
$3.65M 0.83%
42,722
27
$3.51M 0.8%
28,270
+4,650
28
$3.39M 0.77%
115,100
+7,500
29
$3.35M 0.76%
62,559
30
$3.19M 0.72%
45,400
-76,205
31
$3.08M 0.7%
9
32
$3.04M 0.69%
67,068
33
$2.89M 0.66%
64,911
+3,798
34
$2.81M 0.64%
18,000
35
$2.69M 0.61%
25,000
36
$2.61M 0.59%
8,000
37
$2.58M 0.59%
188,500
+64,200
38
$2.56M 0.58%
413,374
+388,349
39
$2.51M 0.57%
7,500
+1,500
40
$2.5M 0.57%
23,452
+2,181
41
$2.48M 0.56%
16,428
-466
42
$2.47M 0.56%
30,568
+150
43
$2.44M 0.55%
40,107
44
$2.44M 0.55%
209,877
-266,887
45
$2.42M 0.55%
30,092
-6,401
46
$2.39M 0.54%
26,780
-1,850
47
$2.39M 0.54%
44,281
48
$2.33M 0.53%
9,000
49
$2.31M 0.52%
140,450
-3,800
50
$2.28M 0.52%
+30,090
1
2
3 4 5