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
126
$7K 0.01%
15,000
127
$5K ﹤0.01%
216,801
+168,013
128
$5K ﹤0.01%
+341,250
129
$4K ﹤0.01%
75,052
+67,632
130
$3K ﹤0.01%
90,208
+60,116
131
$2K ﹤0.01%
117,000
-58,800
132
$2K ﹤0.01%
73,390
+62,413
133
$2K ﹤0.01%
14,147
+9,058
134
$2K ﹤0.01%
298,350
-127,250
135
$2K ﹤0.01%
372,576
+43,950
136
$2K ﹤0.01%
54,253
-10,658
137
$1K ﹤0.01%
38,955
138
$1K ﹤0.01%
11,175
-1,348
139
$1K ﹤0.01%
34,133
+9,972
140
$1K ﹤0.01%
55,000
141
$1K ﹤0.01%
86,923
-21,181
142
$1K ﹤0.01%
18,251
+9,600
143
$1K ﹤0.01%
13,230
144
$1K ﹤0.01%
130,490
+40,500
145
$1K ﹤0.01%
+43,400
146
$1K ﹤0.01%
+148,723
147
$1K ﹤0.01%
498,074
+288,197
148
$1K ﹤0.01%
77,581
-335,793
149
$0 ﹤0.01%
10,000
150
$0 ﹤0.01%
+28,000