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
201
$395K 0.07%
9,570
202
$395K 0.07%
2,000
203
$392K 0.07%
4,800
204
$381K 0.07%
800
-30
205
$381K 0.07%
2,890
206
$380K 0.07%
2,183
207
$379K 0.07%
8,519
208
$379K 0.07%
30,900
+6,250
209
$374K 0.06%
1,787
210
$368K 0.06%
34,300
211
$368K 0.06%
79,008
212
$366K 0.06%
263,900
-4,000
213
$360K 0.06%
3,750
214
$357K 0.06%
6,090
215
$354K 0.06%
4,000
216
$350K 0.06%
4,500
217
$349K 0.06%
29,100
-5,000
218
$343K 0.06%
1,146
219
$343K 0.06%
1,069
220
$342K 0.06%
4,000
221
$342K 0.06%
35,000
222
$341K 0.06%
19,500
223
$341K 0.06%
35,000
224
$341K 0.06%
71,179
-87,650
225
$339K 0.06%
10,200
-4
7 8
9
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