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
151
$596K 0.1%
2,450
152
$596K 0.1%
3,500
153
$592K 0.1%
4,620
154
$584K 0.1%
5,000
155
$581K 0.1%
68,525
+4,000
156
$572K 0.1%
15,000
157
$568K 0.1%
8,000
158
$565K 0.1%
5,000
159
$550K 0.1%
10,877
160
$548K 0.09%
4,100
+21
161
$538K 0.09%
6,000
162
$538K 0.09%
1,000
163
$523K 0.09%
18,600
164
$522K 0.09%
4,000
165
$521K 0.09%
2,100
166
$518K 0.09%
52,500
167
$516K 0.09%
2,475
168
$514K 0.09%
9,840
169
$511K 0.09%
3,042
170
$504K 0.09%
4,744
171
$496K 0.09%
+50,000
172
$492K 0.09%
1,075
173
$492K 0.09%
50,000
174
$476K 0.08%
61,200
175
$474K 0.08%
26,000
-1,300
5 6
7
8 9