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
$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
201
$353K 0.08%
15,970
202
$353K 0.08%
+10,904
203
$352K 0.08%
61,200
+15,000
204
$351K 0.08%
4,223
-1,250
205
$349K 0.08%
5,000
206
$349K 0.08%
+9,694
207
$345K 0.08%
28,372
-126
208
$340K 0.08%
6,000
209
$339K 0.08%
2,108
210
$336K 0.08%
9,570
211
$334K 0.08%
5,830
-83,062
212
$333K 0.08%
34,100
213
$330K 0.08%
6,750
214
$329K 0.07%
4,268
215
$328K 0.07%
4,000
216
$328K 0.07%
+12,200
217
$326K 0.07%
24,450
218
$323K 0.07%
+8,000
219
$318K 0.07%
+10,519
220
$317K 0.07%
494
+39
221
$316K 0.07%
11,967
-930
222
$304K 0.07%
4,500
223
$288K 0.07%
+2,400
224
$285K 0.06%
29,220
+3,000
225
$281K 0.06%
+94,242
7 8
9
10 11