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
$102M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.11M
4
PG icon
Procter & Gamble
PG
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$635K

Top Sells

1
+$10.2M
2
+$8.09M
3
+$6.93M
4
CVS icon
CVS Health
CVS
+$4.97M
5
INTU icon
Intuit
INTU
+$4.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 5.53%
107,716
+21,136
2
$4.85M 4.74%
44,271
+6,587
3
$4.76M 4.66%
37,425
+1,225
4
$4.3M 4.2%
71,000
+25,600
5
$3.41M 3.34%
77,756
+35,034
6
$3.25M 3.18%
62,259
-300
7
$3.17M 3.1%
10,000
+2,000
8
$2.93M 2.86%
18,758
+758
9
$2.69M 2.63%
25,000
10
$2.47M 2.42%
18,540
+3,500
11
$2.46M 2.4%
30,418
-150
12
$2.41M 2.36%
9
13
$2.4M 2.34%
9,352
+352
14
$2.35M 2.29%
47,745
+3,464
15
$2.17M 2.12%
18,949
+2,521
16
$1.89M 1.85%
12,062
+524
17
$1.88M 1.83%
9,671
-140
18
$1.84M 1.8%
57,000
19
$1.59M 1.55%
10,030
+346
20
$1.57M 1.54%
5,500
+100
21
$1.49M 1.46%
26,269
22
$1.3M 1.27%
20,984
23
$1.18M 1.16%
20,020
-350
24
$1.09M 1.07%
5,000
-22,600
25
$1.06M 1.03%
21,900
1
2 3 4 5