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
76
$1.6M 0.36%
3,275
77
$1.57M 0.36%
+5,400
78
$1.56M 0.36%
48,788
-62,050
79
$1.56M 0.36%
9,684
80
$1.52M 0.35%
12,523
81
$1.49M 0.34%
+82,600
82
$1.49M 0.34%
+26,269
83
$1.46M 0.33%
8,000
84
$1.45M 0.33%
4,686
+100
85
$1.4M 0.32%
8,200
86
$1.39M 0.32%
60,100
-900
87
$1.39M 0.31%
+24,500
88
$1.32M 0.3%
8,500
89
$1.3M 0.3%
20,984
90
$1.29M 0.29%
35,200
+10,200
91
$1.29M 0.29%
26,400
92
$1.27M 0.29%
512
-104
93
$1.27M 0.29%
55,000
94
$1.21M 0.27%
20,370
+350
95
$1.17M 0.27%
222,809
+13,000
96
$1.14M 0.26%
+55,000
97
$1.14M 0.26%
+69,750
98
$1.13M 0.26%
8,013
-400
99
$1.12M 0.26%
196,160
+1,920
100
$1.11M 0.25%
13,230
2 3
4
5 6