SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.4M
3
+$4.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
5
CVS icon
CVS Health
CVS
+$3.56M

Top Sells

1
+$16.8M
2
+$10.2M
3
+$5.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M

Sector Composition

1 Financials 21.4%
2 Technology 16.77%
3 Healthcare 14.74%
4 Energy 9.05%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$580K 0.13%
3,000
152
$576K 0.13%
6,750
153
$551K 0.13%
10,000
154
$544K 0.12%
2,400
-8,470
155
$524K 0.12%
38,955
+7,000
156
$515K 0.12%
5,333
157
$498K 0.11%
34,964
+19,814
158
$495K 0.11%
8,000
159
$486K 0.11%
11,244
160
$485K 0.11%
3,200
161
$485K 0.11%
29,000
162
$484K 0.11%
12,875
163
$483K 0.11%
16,100
-8,000
164
$475K 0.11%
11,200
165
$475K 0.11%
2,700
166
$464K 0.11%
89,990
-40,500
167
$462K 0.1%
2,978
-3,229
168
$461K 0.1%
3,750
169
$456K 0.1%
12,386
170
$447K 0.1%
8,287
+2,000
171
$435K 0.1%
3,140
172
$430K 0.1%
6,900
-800
173
$430K 0.1%
30,150
174
$428K 0.1%
4,722
-3,722
175
$425K 0.1%
31,500
5 6
7
8 9