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
$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
176
$426K 0.1%
20,915
177
$424K 0.1%
1,132
+122
178
$423K 0.1%
2,183
179
$421K 0.1%
21,755
-2,800
180
$421K 0.1%
19,734
181
$414K 0.09%
4,620
182
$409K 0.09%
1,155
183
$408K 0.09%
40,000
-100,809
184
$406K 0.09%
4,920
185
$405K 0.09%
2,450
186
$405K 0.09%
2,100
187
$402K 0.09%
4,900
188
$394K 0.09%
853
189
$393K 0.09%
8,000
190
$392K 0.09%
2,890
191
$388K 0.09%
6,656
192
$383K 0.09%
7,760
+200
193
$375K 0.09%
29,000
194
$374K 0.09%
24,500
195
$372K 0.08%
3,042
-250
196
$371K 0.08%
4,600
197
$370K 0.08%
25,730
198
$367K 0.08%
55,000
199
$363K 0.08%
4,000
200
$356K 0.08%
25,500
6 7
8
9 10