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
$368M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.61M
3
+$4.42M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$4.17M
5
DOCU icon
DocuSign
DOCU
+$4.14M

Top Sells

1
+$8.99M
2
+$2.68M
3
+$1.74M
4
TELA icon
TELA Bio
TELA
+$1.68M
5
NKE icon
Nike
NKE
+$1.44M

Sector Composition

1 Healthcare 19.78%
2 Technology 16.46%
3 Financials 16.07%
4 Communication Services 7.17%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.06%
55,000
227
$218K 0.06%
49,498
-2,064
228
$217K 0.06%
21,000
-12,800
229
$215K 0.06%
+1,500
230
$212K 0.06%
1,578
-25
231
$209K 0.06%
21,875
+2,300
232
$206K 0.06%
+4,500
233
$205K 0.06%
1,375
-470
234
$203K 0.06%
+833
235
$203K 0.06%
+5,550
236
$202K 0.05%
+1,800
237
$194K 0.05%
22,259
+1,368
238
$185K 0.05%
46,200
239
$181K 0.05%
12,897
-1,860
240
$174K 0.05%
+10,300
241
$173K 0.05%
19,400
-1,000
242
$172K 0.05%
55,100
243
$161K 0.04%
+35,700
244
$157K 0.04%
+11,000
245
$150K 0.04%
17,782
+664
246
$149K 0.04%
14,150
247
$147K 0.04%
+750
248
$147K 0.04%
+15,000
249
$144K 0.04%
+15,960
250
$132K 0.04%
+10,000
8 9
10
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