SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
BX icon
Blackstone
BX
+$4.52M

Top Sells

1
+$5.98M
2
+$4.2M
3
+$3.88M
4
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$2.98M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$2.89M

Sector Composition

1 Financials 24.8%
2 Technology 12.36%
3 Healthcare 11.12%
4 Energy 5.84%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.06%
5,000
227
$268K 0.06%
1,470
+200
228
$267K 0.06%
6,875
229
$261K 0.06%
21,875
230
$260K 0.06%
11,025
231
$256K 0.06%
4,000
232
$254K 0.06%
+10,570
233
$244K 0.05%
+2,548
234
$244K 0.05%
25,000
235
$241K 0.05%
+13,674
236
$239K 0.05%
2,000
-1,750
237
$236K 0.05%
4,885
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238
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239
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2,000
240
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+16,682
241
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1,325
242
$230K 0.05%
4,994
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243
$230K 0.05%
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244
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7,000
245
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1,161
246
$221K 0.05%
2,600
247
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19,720
248
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+2,306
249
$213K 0.05%
6,500
-6,500
250
$211K 0.05%
34,500
+7,000
8 9
10
11 12