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
151
-30,150
152
$0 ﹤0.01%
+20,000
153
$0 ﹤0.01%
171,900
-86,453
154
$0 ﹤0.01%
+21,667
155
-1,500
156
$0 ﹤0.01%
73,562
-302,106
157
-100,000
158
-6,656
159
$0 ﹤0.01%
736
160
$0 ﹤0.01%
15,960
-4,300
161
$0 ﹤0.01%
14,150
+2,850
162
$0 ﹤0.01%
+12,407
163
$0 ﹤0.01%
+13,200
164
-10,590
165
-3,000
166
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167
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168
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169
$0 ﹤0.01%
34,000
+5,000
170
$0 ﹤0.01%
19,734
171
$0 ﹤0.01%
+571
172
-40,000
173
$0 ﹤0.01%
+33,800
174
$0 ﹤0.01%
5,167
175
-10,650