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
$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
1
$22.9M 5.19%
127,245
-25,002
2
$19.2M 4.37%
914,017
+46,914
3
$16.1M 3.65%
553,443
+21,171
4
$14.8M 3.36%
397,934
+17,394
5
$14.3M 3.25%
104,789
-475
6
$12.3M 2.79%
184,748
-3,400
7
$10.2M 2.31%
+645,940
8
$8.23M 1.87%
290,425
-75,284
9
$8.09M 1.84%
229,823
+800
10
$7.35M 1.67%
27,600
11
$6.93M 1.57%
101,560
+58,960
12
$5.7M 1.29%
191,250
13
$5.65M 1.28%
375,668
+310,773
14
$5.53M 1.26%
425,600
+58,750
15
$5.4M 1.23%
+175,800
16
$5.27M 1.2%
86,580
-3,450
17
$5.14M 1.17%
328,626
+85,650
18
$4.97M 1.13%
84,513
+60,538
19
$4.93M 1.12%
72,912
-1,760
20
$4.69M 1.06%
36,200
-225
21
$4.54M 1.03%
37,684
+500
22
$4.1M 0.93%
78,150
-1,000
23
$4.09M 0.93%
300,040
+10,100
24
$3.99M 0.91%
529,606
+82,075
25
$3.72M 0.85%
15,500
+5,500
1
2 3 4 5