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
76
$1.27M 0.22%
5,775
77
$1.26M 0.22%
4,735
78
$1.26M 0.22%
7,542
79
$1.19M 0.21%
4,600
80
$1.17M 0.2%
42,000
81
$1.17M 0.2%
6,167
82
$1.16M 0.2%
3,000
83
$1.11M 0.19%
+15,479
84
$1.09M 0.19%
1,700
85
$1.08M 0.19%
7,785
-75
86
$1.05M 0.18%
4,493
87
$1.04M 0.18%
10,280
88
$1.01M 0.17%
62,620
-1,000
89
$994K 0.17%
21,755
90
$984K 0.17%
250
91
$971K 0.17%
35,013
92
$964K 0.17%
4,292
93
$959K 0.17%
2,700
94
$946K 0.16%
19,868
-1,000
95
$928K 0.16%
8,974
-50
96
$921K 0.16%
3,631
97
$901K 0.16%
2,600
98
$878K 0.15%
1,900
99
$868K 0.15%
36,950
100
$866K 0.15%
946
2 3
4
5 6