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
$439M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.42M
3
+$5.89M
4
CRM icon
Salesforce
CRM
+$4.56M
5
AMZN icon
Amazon
AMZN
+$3.85M

Top Sells

1
+$4.76M
2
+$4.42M
3
+$4.17M
4
CVS icon
CVS Health
CVS
+$4M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.99M

Sector Composition

1 Technology 19.06%
2 Financials 16.82%
3 Healthcare 15.11%
4 Consumer Discretionary 6.14%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.18%
3,200
102
$804K 0.18%
123,551
-28,883
103
$801K 0.18%
150,300
-16,600
104
$773K 0.18%
5,475
105
$766K 0.17%
1,239
106
$758K 0.17%
250
107
$752K 0.17%
11,200
108
$747K 0.17%
11,824
109
$729K 0.17%
5,350
110
$711K 0.16%
2,700
111
$710K 0.16%
22,500
112
$698K 0.16%
4,800
113
$691K 0.16%
148,490
114
$684K 0.16%
13,600
115
$684K 0.16%
5,000
116
$683K 0.16%
25,650
+650
117
$674K 0.15%
9,545
-943
118
$667K 0.15%
32,500
-42,000
119
$649K 0.15%
900
120
$648K 0.15%
+8,300
121
$643K 0.15%
3,000
122
$638K 0.15%
28,000
-12,000
123
$635K 0.14%
38,955
124
$635K 0.14%
13,224
+1,224
125
$634K 0.14%
5,925
-23,700
3 4
5
6 7