SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
1-Year Return
13.7%
This Quarter Return
-4.43%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$513M
AUM Growth
-$64.8M
(-11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
364
New
28
Increased
53
Reduced
32
Closed
62
Top Buys
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$11.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$8.74M |
| 3 |
General Motors
GM
|
$4.6M |
| 4 |
Goodyear
GT
|
$3.39M |
| 5 |
Cue Biopharma
CUE
|
$2.51M |
Top Sells
| 1 |
VYGG
Vy Global Growth
VYGG
|
$18.4M |
| 2 |
Walt Disney
DIS
|
$8.46M |
| 3 |
Alaska Air
ALK
|
$5.72M |
| 4 |
Global Payments
GPN
|
$4.7M |
| 5 |
Asana
ASAN
|
$3.55M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Technology | 12.62% |
| 3 | Healthcare | 12.14% |
| 4 | Energy | 5.5% |
| 5 | Communication Services | 5.34% |
