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
201
$349K 0.08%
3,120
202
$348K 0.08%
+5,600
203
$347K 0.08%
300
204
$344K 0.08%
20,260
+1,800
205
$337K 0.08%
2,000
206
$337K 0.08%
2,157
207
$334K 0.08%
24,200
208
$332K 0.08%
3,000
209
$332K 0.08%
10,200
-1,200
210
$329K 0.07%
1,722
-175
211
$329K 0.07%
14,459
212
$327K 0.07%
12,678
-1,095
213
$326K 0.07%
2,086
214
$325K 0.07%
3,777
215
$325K 0.07%
3,700
-400
216
$319K 0.07%
13,245
+1,000
217
$317K 0.07%
22,600
218
$308K 0.07%
1,055
+35
219
$305K 0.07%
1,700
-104
220
$303K 0.07%
4,020
221
$301K 0.07%
2,544
222
$300K 0.07%
+7,700
223
$297K 0.07%
10,100
224
$297K 0.07%
2,000
225
$296K 0.07%
40,000
7 8
9
10 11