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
151
$527K 0.12%
35,007
+7,007
152
$527K 0.12%
2,082
153
$517K 0.12%
2,175
154
$514K 0.12%
3,600
+100
155
$509K 0.12%
6,700
+400
156
$508K 0.12%
1,750
157
$507K 0.12%
13,199
158
$505K 0.11%
14,900
159
$505K 0.11%
+1,250
160
$502K 0.11%
1,830
161
$497K 0.11%
1,400
162
$494K 0.11%
2,300
+200
163
$491K 0.11%
102,500
164
$483K 0.11%
1,389
165
$482K 0.11%
13,421
166
$480K 0.11%
15,000
167
$478K 0.11%
6,000
168
$464K 0.11%
5,000
169
$458K 0.1%
3,000
170
$454K 0.1%
2,100
171
$441K 0.1%
9,704
172
$437K 0.1%
5,847
-53,500
173
$437K 0.1%
1,000
174
$434K 0.1%
16,872
-126
175
$431K 0.1%
19,800
5 6
7
8 9