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
$102M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$635K

Top Sells

1
+$10.2M
2
+$8.09M
3
+$6.93M
4
CVS icon
CVS Health
CVS
+$4.97M
5
INTU icon
Intuit
INTU
+$4.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.32%
12,678
77
$325K 0.32%
3,716
78
$324K 0.32%
3,573
+1,873
79
$319K 0.31%
4,700
+1,000
80
$303K 0.3%
2,012
+462
81
$300K 0.29%
7,700
82
$297K 0.29%
2,000
83
$292K 0.29%
1,500
84
$289K 0.28%
64
+16
85
$271K 0.26%
19,000
-1,000
86
$265K 0.26%
6,848
-66,064
87
$265K 0.26%
+2,580
88
$262K 0.26%
6,652
+500
89
$261K 0.26%
4,000
-16,000
90
$261K 0.26%
+4,355
91
$260K 0.25%
16,816
-5,606
92
$260K 0.25%
6,000
-2,000
93
$259K 0.25%
2,000
-1,000
94
$255K 0.25%
3,000
95
$255K 0.25%
48,915
96
$243K 0.24%
+5,695
97
$242K 0.24%
10,500
-24,000
98
$240K 0.23%
35,500
+500
99
$240K 0.23%
4,370
100
$234K 0.23%
8,993
2 3
4
5 6