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
51
$1.75M 0.4%
36,598
-7,400
52
$1.73M 0.39%
22,029
53
$1.71M 0.39%
113,418
-49,703
54
$1.7M 0.39%
4,857
+1,100
55
$1.67M 0.38%
13,912
56
$1.62M 0.37%
6,101
+50
57
$1.6M 0.37%
4,396
+75
58
$1.54M 0.35%
27,709
59
$1.5M 0.34%
26,126
60
$1.48M 0.34%
+11,920
61
$1.44M 0.33%
5,584
+200
62
$1.43M 0.33%
50,205
63
$1.4M 0.32%
24,233
64
$1.37M 0.31%
8,670
65
$1.34M 0.3%
28,800
66
$1.26M 0.29%
9,170
67
$1.24M 0.28%
5,400
+400
68
$1.21M 0.28%
5,597
69
$1.21M 0.28%
10,925
70
$1.2M 0.27%
5,250
+2,000
71
$1.2M 0.27%
24,748
72
$1.15M 0.26%
18,460
73
$1.14M 0.26%
5,324
74
$1.11M 0.25%
3,150
75
$1.1M 0.25%
2,677
1 2
3
4 5