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
176
$470K 0.08%
3,600
177
$466K 0.08%
6,458
178
$455K 0.08%
4,000
179
$455K 0.08%
7,681
180
$443K 0.08%
7,760
181
$443K 0.08%
19,734
182
$441K 0.08%
700
183
$440K 0.08%
5,100
184
$431K 0.07%
+2,356
185
$431K 0.07%
2,108
186
$430K 0.07%
14,362
+7,581
187
$428K 0.07%
4,600
188
$426K 0.07%
6,775
-1,000
189
$426K 0.07%
18,030
-2,000
190
$424K 0.07%
5,544
191
$423K 0.07%
2,920
192
$422K 0.07%
153,000
193
$420K 0.07%
26,000
194
$415K 0.07%
4,920
195
$415K 0.07%
2,400
196
$412K 0.07%
5,500
197
$412K 0.07%
867
+24
198
$400K 0.07%
+8,000
199
$399K 0.07%
4,268
200
$397K 0.07%
6,639
6 7
8
9 10