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
$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
$0 ﹤0.01%
34,500
+4,200
152
– –
-4,470
153
$0 ﹤0.01%
12,000
154
– –
-31,500
155
– –
-5,000
156
– –
-15,242
157
– –
-6,200
158
– –
-12,386
159
– –
-11,000
160
– –
-8,254
161
$0 ﹤0.01%
54,500
-53,000
162
– –
-35,140
163
– –
-26,400
164
– –
-69,750
165
– –
-84,513
166
– –
-5,500
167
– –
-82,600
168
– –
-35,200
169
– –
-6,750
170
$0 ﹤0.01%
18,445
-511,161
171
– –
-11,244
172
– –
-27,485
173
$0 ﹤0.01%
46,200
-13,900
174
$0 ﹤0.01%
36,950
175
– –
-16,100
5 6
7
8 9