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
26
$3.81M 0.87%
29,262
-12,249
27
$3.76M 0.86%
91,618
-400
28
$3.54M 0.81%
85,846
-2,375
29
$3.49M 0.79%
14,945
+11,500
30
$3.18M 0.72%
9
31
$3.08M 0.7%
19,418
-873
32
$3.07M 0.7%
35,080
-15,700
33
$3M 0.68%
17,002
+300
34
$2.85M 0.65%
9,606
-752
35
$2.85M 0.65%
78,259
+22,727
36
$2.84M 0.65%
13,022
-60
37
$2.84M 0.65%
65,078
-13,206
38
$2.78M 0.63%
73,070
-75,197
39
$2.74M 0.62%
76,330
+30,000
40
$2.7M 0.62%
200,800
41
$2.57M 0.59%
40,884
-535
42
$2.51M 0.57%
22,498
43
$2.45M 0.56%
193,591
+51,161
44
$2.37M 0.54%
2,277
+1,382
45
$2.23M 0.51%
42,420
46
$1.87M 0.43%
21,360
47
$1.87M 0.43%
212,400
+166,400
48
$1.84M 0.42%
49,822
-2,374
49
$1.8M 0.41%
5,960
50
$1.77M 0.4%
10,194
-14
1
2
3 4 5