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
126
$628K 0.14%
1,900
127
$628K 0.14%
2,730
128
$622K 0.14%
5,244
129
$618K 0.14%
3,631
130
$618K 0.14%
3,370
131
$614K 0.14%
36,950
132
$603K 0.14%
3,700
133
$598K 0.14%
3,500
134
$596K 0.14%
2,860
-2,200
135
$590K 0.13%
+22,733
136
$585K 0.13%
3,676
137
$576K 0.13%
4,030
138
$575K 0.13%
2,922
139
$567K 0.13%
2,075
140
$566K 0.13%
37,354
+4,982
141
$563K 0.13%
8,000
142
$559K 0.13%
5,480
143
$558K 0.13%
2,000
144
$553K 0.13%
5,363
-284
145
$551K 0.13%
2,266
146
$549K 0.13%
24,870
147
$547K 0.12%
10,877
+500
148
$542K 0.12%
2,370
149
$532K 0.12%
+1,120
150
$532K 0.12%
3,400
4 5
6
7 8