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
101
$229K 0.22%
2,550
102
$224K 0.22%
1,750
-6,250
103
$216K 0.21%
4,020
104
$214K 0.21%
600
105
$201K 0.2%
1,000
106
$183K 0.18%
364,900
+333,400
107
$161K 0.16%
16,994
+964
108
$157K 0.15%
17,670
-1,000
109
$147K 0.14%
13,513
-101,587
110
$145K 0.14%
+12,155
111
$125K 0.12%
+23,845
112
$111K 0.11%
10,600
-1,000
113
$101K 0.1%
756
114
$88K 0.09%
202,603
-97,437
115
$81K 0.08%
206
116
$42K 0.04%
25
-487
117
$41K 0.04%
+243
118
$36K 0.04%
191,063
+63,818
119
$31K 0.03%
82,156
+4,006
120
$24K 0.02%
15,087
-89,702
121
$24K 0.02%
55,989
-22,745
122
$12K 0.01%
55,000
-27,000
123
$11K 0.01%
740,757
+187,314
124
$9K 0.01%
821,952
-92,065
125
$7K 0.01%
348,410
-49,524
3 4
5
6 7