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
126
$720K 0.12%
5,350
127
$717K 0.12%
72,100
-53,347
128
$700K 0.12%
3,375
+175
129
$698K 0.12%
1,400
130
$684K 0.12%
6,000
131
$683K 0.12%
1,924
+535
132
$680K 0.12%
2,538
+38
133
$680K 0.12%
2,600
134
$675K 0.12%
15,000
135
$671K 0.12%
13,421
136
$663K 0.11%
40,155
137
$661K 0.11%
4,030
138
$657K 0.11%
3,815
139
$647K 0.11%
2,175
140
$646K 0.11%
27,709
141
$639K 0.11%
1,830
142
$634K 0.11%
148,490
143
$631K 0.11%
2,075
144
$630K 0.11%
2,000
145
$623K 0.11%
2,850
146
$622K 0.11%
5,363
147
$621K 0.11%
9,255
148
$615K 0.11%
2,100
149
$611K 0.11%
10,250
150
$608K 0.11%
2,266
4 5
6
7 8