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
1
$48.4M 11.02%
154,289
+2,937
2
$23.9M 5.43%
368,620
-3,000
3
$17.4M 3.97%
45,737
+40,692
4
$15.4M 3.5%
865,717
+24,649
5
$14.5M 3.3%
739,527
-1,778
6
$13.4M 3.05%
434,335
-96,925
7
$12.7M 2.88%
95,932
+1,658
8
$6.93M 1.58%
214,825
-12,517
9
$6.76M 1.54%
150,925
+143,300
10
$6.69M 1.52%
42,120
+24,260
11
$6.2M 1.41%
285,653
-40,387
12
$6.14M 1.4%
11,759
+4,833
13
$5.92M 1.35%
26,742
+20,600
14
$5.89M 1.34%
+566,000
15
$5.64M 1.28%
26,796
+1,559
16
$4.98M 1.13%
82,302
-3,631
17
$4.89M 1.11%
10,360
+7,460
18
$4.88M 1.11%
53,209
+41,859
19
$4.76M 1.08%
19,431
+14,124
20
$4.36M 0.99%
17,057
-324
21
$4.32M 0.98%
52,463
-100
22
$4.3M 0.98%
51,228
-828
23
$4.23M 0.96%
2,056
+574
24
$4.21M 0.96%
248,275
-11,500
25
$3.99M 0.91%
81,250
+22,000
1
2 3 4 5