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
101
$1.1M 0.25%
20,000
102
$1.09M 0.25%
15,000
103
$1.07M 0.24%
250
104
$1.07M 0.24%
7,000
105
$1.06M 0.24%
33,467
+1,140
106
$1.06M 0.24%
21,900
107
$1.04M 0.24%
17,560
108
$1.03M 0.23%
8,995
+1,180
109
$1.01M 0.23%
+10,900
110
$1.01M 0.23%
26,401
+5,929
111
$996K 0.23%
10,487
-120
112
$992K 0.23%
14,199
113
$979K 0.22%
34,500
114
$969K 0.22%
5,870
115
$965K 0.22%
14,165
116
$935K 0.21%
+11,000
117
$932K 0.21%
8,445
118
$930K 0.21%
+1,341
119
$925K 0.21%
4,819
120
$917K 0.21%
10,303
-3
121
$895K 0.2%
+42,300
122
$888K 0.2%
16,000
123
$827K 0.19%
+10,590
124
$813K 0.18%
16,395
+1,985
125
$803K 0.18%
2,900
-150
3 4
5
6 7