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
101
$859K 0.15%
4,860
102
$842K 0.15%
14,471
103
$842K 0.15%
19,700
104
$838K 0.14%
5,000
105
$835K 0.14%
14,199
106
$833K 0.14%
22,500
107
$831K 0.14%
3,370
108
$831K 0.14%
9,545
109
$828K 0.14%
15,695
110
$826K 0.14%
3,200
-25,349
111
$799K 0.14%
3,500
112
$791K 0.14%
1,217
113
$787K 0.14%
2,460
-340
114
$782K 0.14%
+8,515
115
$781K 0.14%
+31,617
116
$780K 0.13%
4,783
117
$771K 0.13%
24,500
118
$770K 0.13%
24,870
119
$763K 0.13%
3,676
120
$758K 0.13%
1,750
121
$755K 0.13%
102,500
122
$743K 0.13%
2,370
123
$729K 0.13%
11,200
124
$724K 0.13%
15,024
125
$723K 0.13%
3,121
-12,386
3 4
5
6 7