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
$513M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.74M
3
+$4.6M
4
GT icon
Goodyear
GT
+$3.39M
5
CUE icon
Cue Biopharma
CUE
+$2.51M

Top Sells

1
+$18.4M
2
+$8.46M
3
+$5.72M
4
GPN icon
Global Payments
GPN
+$4.7M
5
ASAN icon
Asana
ASAN
+$3.55M

Sector Composition

1 Financials 25.14%
2 Technology 12.62%
3 Healthcare 12.14%
4 Energy 5.5%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.06%
12,970
227
$297K 0.06%
29,995
228
$296K 0.06%
2,650
229
$291K 0.06%
5,650
230
$287K 0.06%
+26,000
231
$287K 0.06%
15,900
+7,950
232
$287K 0.06%
29,000
233
$280K 0.05%
+11,025
234
$277K 0.05%
2,000
235
$273K 0.05%
28,000
236
$272K 0.05%
1,270
237
$269K 0.05%
1,325
238
$265K 0.05%
2,511
+142
239
$262K 0.05%
7,050
240
$260K 0.05%
7,823
241
$257K 0.05%
4,076
242
$256K 0.05%
2,563
243
$255K 0.05%
7,000
244
$254K 0.05%
91,178
+19,999
245
$246K 0.05%
4,685
246
$244K 0.05%
2,043
247
$243K 0.05%
25,000
248
$240K 0.05%
14,900
249
$239K 0.05%
39,500
250
$238K 0.05%
1,161
8 9
10
11 12