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
1
$68.1M 11.78%
171,191
+13,607
2
$47.9M 8.28%
370,380
+7,092
3
$22.3M 3.85%
2,273,057
-185,325
4
$22M 3.8%
122,076
-1,492
5
$18.7M 3.24%
741,409
-3,395
6
$17.1M 2.96%
180,622
+30,121
7
$14.7M 2.54%
327,213
-17,486
8
$13.9M 2.4%
1,364,600
-67,132
9
$13M 2.25%
458,000
+184,000
10
$12.9M 2.23%
+1,276,110
11
$12.7M 2.2%
81,145
+64,453
12
$12.4M 2.15%
566,621
+39,797
13
$10.2M 1.77%
27,535
+22,914
14
$9.07M 1.57%
1,147,300
-24,500
15
$8.69M 1.5%
54,100
+29,438
16
$6.38M 1.1%
643,010
-17,130
17
$6M 1.04%
200,040
18
$5.72M 0.99%
105,988
+44,764
19
$5.29M 0.92%
49,428
20
$5.21M 0.9%
189,100
+65,900
21
$5.08M 0.88%
+524,804
22
$4.73M 0.82%
14,141
-6
23
$4.7M 0.81%
+33,120
24
$4.42M 0.76%
359,113
+53,381
25
$4.07M 0.7%
9
1
2 3 4 5