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
176
$417K 0.09%
29,230
177
$416K 0.09%
4,900
178
$415K 0.09%
9,570
179
$414K 0.09%
9,125
180
$414K 0.09%
4,000
181
$413K 0.09%
19,884
-3,000
182
$410K 0.09%
3,000
183
$408K 0.09%
10,977
-72,913
184
$406K 0.09%
3,000
+1,225
185
$406K 0.09%
8,651
186
$405K 0.09%
16,515
187
$403K 0.09%
3,500
188
$397K 0.09%
9,557
+1,300
189
$395K 0.09%
6,165
190
$394K 0.09%
14,612
191
$393K 0.09%
8,000
192
$391K 0.09%
3,100
193
$379K 0.09%
19,734
194
$372K 0.08%
2,060
195
$360K 0.08%
9,000
+1,000
196
$359K 0.08%
29,319
197
$355K 0.08%
6,800
198
$354K 0.08%
3,000
199
$351K 0.08%
1,500
-500
200
$351K 0.08%
14,540
6 7
8
9 10