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
$487M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.49M
3
+$3.95M
4
DOCU icon
DocuSign
DOCU
+$3.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M

Top Sells

1
+$4.92M
2
+$3.21M
3
+$1.96M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.08M
5
PLTR icon
Palantir
PLTR
+$896K

Sector Composition

1 Financials 21.8%
2 Technology 16.92%
3 Healthcare 11.98%
4 Energy 8.03%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.04%
20,152
227
$212K 0.04%
7,017
+17
228
$212K 0.04%
2,460
229
$207K 0.04%
1,385
+60
230
$203K 0.04%
24,975
231
$203K 0.04%
+2,000
232
$202K 0.04%
+2,900
233
$190K 0.04%
13,165
234
$187K 0.04%
20,000
235
$182K 0.04%
12,716
236
$147K 0.03%
33,500
237
$139K 0.03%
13,943
-26,212
238
$138K 0.03%
16,700
239
$130K 0.03%
14,900
240
$130K 0.03%
41,460
-12,500
241
$106K 0.02%
+10,956
242
$96.3K 0.02%
+10,000
243
$85.8K 0.02%
12,366
244
$75.5K 0.02%
25,000
245
$72.8K 0.02%
813
-375
246
$71.6K 0.01%
16,200
247
$66.3K 0.01%
17,687
248
$57.3K 0.01%
10,204
249
$43.8K 0.01%
10,000
250
$30.8K 0.01%
1,667
7 8 9
10
11