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
$578M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$8.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.22M

Top Sells

1
+$7.58M
2
+$7.22M
3
+$6.54M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
T icon
AT&T
T
+$4.39M

Sector Composition

1 Financials 27.67%
2 Technology 14.61%
3 Healthcare 11.83%
4 Industrials 6.59%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.69%
25,596
+22,732
27
$3.94M 0.68%
574,280
+2,046
28
$3.72M 0.64%
58,848
+53,804
29
$3.55M 0.61%
+49,775
30
$3.38M 0.58%
28,969
-31,671
31
$3.27M 0.57%
25,897
-12,306
32
$3.18M 0.55%
21,920
33
$3.11M 0.54%
23,096
34
$3.07M 0.53%
42,420
-51,780
35
$3M 0.52%
17,720
-27,100
36
$2.92M 0.51%
4,359
+1,306
37
$2.8M 0.48%
18,750
-70
38
$2.77M 0.48%
4,396
39
$2.75M 0.48%
10,029
-124
40
$2.7M 0.47%
62
41
$2.63M 0.46%
+260,905
42
$2.57M 0.45%
+336,425
43
$2.56M 0.44%
+260,554
44
$2.51M 0.43%
40,364
-500
45
$2.44M 0.42%
83,177
46
$2.37M 0.41%
+171,981
47
$2.34M 0.41%
5,908
48
$2.33M 0.4%
327,500
-3,000
49
$2.14M 0.37%
5,160
50
$1.96M 0.34%
8,915
-34,522
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