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
51
$1.93M 0.33%
3,440
52
$1.92M 0.33%
5,666
+100
53
$1.84M 0.32%
+183,213
54
$1.71M 0.3%
19,543
+933
55
$1.67M 0.29%
152,300
+2,000
56
$1.67M 0.29%
17,463
57
$1.66M 0.29%
87,685
-231,338
58
$1.64M 0.28%
24,926
59
$1.56M 0.27%
2,677
60
$1.53M 0.27%
9,340
+50
61
$1.49M 0.26%
9,170
62
$1.47M 0.25%
7,558
+39
63
$1.47M 0.25%
5,761
64
$1.47M 0.25%
68,070
65
$1.47M 0.25%
8,570
66
$1.46M 0.25%
5,706
67
$1.4M 0.24%
19,000
-17,400
68
$1.38M 0.24%
5,250
69
$1.38M 0.24%
72,500
70
$1.37M 0.24%
107,168
71
$1.34M 0.23%
25,644
+1,200
72
$1.31M 0.23%
24,748
73
$1.3M 0.23%
19,640
74
$1.29M 0.22%
5,597
-1,000
75
$1.27M 0.22%
20,838
+188
1 2
3
4 5