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
26
$1.04M 1.02%
206,040
+9,880
27
$1.04M 1.02%
17,560
28
$1.03M 1.01%
9,495
+500
29
$962K 0.94%
3,717
-969
30
$930K 0.91%
1,341
31
$919K 0.9%
10,607
+120
32
$894K 0.87%
10,644
+341
33
$844K 0.82%
8,478
+33
34
$835K 0.82%
17,153
+758
35
$801K 0.78%
70,720
-114,028
36
$783K 0.77%
383,539
+93,114
37
$777K 0.76%
35,620
-155,630
38
$743K 0.73%
11,542
-11,910
39
$729K 0.71%
4,100
+100
40
$728K 0.71%
20,208
+1,208
41
$693K 0.68%
8,366
+3,033
42
$676K 0.66%
3,300
+300
43
$642K 0.63%
19,000
44
$615K 0.6%
10,713
45
$583K 0.57%
11,100
+1,100
46
$580K 0.57%
33,541
+7,140
47
$556K 0.54%
2,050
-850
48
$551K 0.54%
7,381
-511
49
$521K 0.51%
9,784
+1,497
50
$485K 0.47%
3,200
1
2
3 4 5