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
51
$2.25M 0.51%
15,667
+1,182
52
$2.2M 0.5%
25,381
-49
53
$2.2M 0.5%
90,000
54
$2.19M 0.5%
235,000
55
$2.17M 0.49%
6,336
-1,764
56
$2.15M 0.49%
107,500
+21,000
57
$2.04M 0.46%
15,040
58
$2.03M 0.46%
21,560
-14,980
59
$1.94M 0.44%
108,104
+10,721
60
$1.93M 0.44%
9,811
+28
61
$1.92M 0.44%
+21,426
62
$1.85M 0.42%
11,538
+8,038
63
$1.84M 0.42%
+57,000
64
$1.83M 0.42%
258,353
+75,453
65
$1.81M 0.41%
24,000
66
$1.81M 0.41%
7,420
-12,696
67
$1.79M 0.41%
30,764
+3,140
68
$1.76M 0.4%
31,500
-301,025
69
$1.74M 0.39%
+35,140
70
$1.72M 0.39%
+45,458
71
$1.69M 0.38%
8,903
-1,317
72
$1.69M 0.38%
14,000
73
$1.67M 0.38%
12,736
+47
74
$1.61M 0.37%
78,734
+4,237
75
$1.61M 0.37%
27,485
+1,381
1 2
3
4 5