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
251
$132K 0.04%
+10,170
252
$128K 0.03%
5,167
253
$125K 0.03%
+12,500
254
$124K 0.03%
+12,500
255
$122K 0.03%
+30,000
256
$109K 0.03%
27,000
257
$107K 0.03%
39,000
258
$100K 0.03%
+2,000
259
$98K 0.03%
+10,000
260
$86K 0.02%
10,000
261
$64K 0.02%
1,000
+500
262
$51K 0.01%
+37,500
263
$41K 0.01%
+1,500
264
$28K 0.01%
+12,467
265
$27K 0.01%
+46,255
266
$19K 0.01%
10,000
267
$17K ﹤0.01%
26,330
268
$13K ﹤0.01%
+12,225
269
$11K ﹤0.01%
+12,500
270
$8K ﹤0.01%
+15,000
271
$7K ﹤0.01%
+12,500
272
$5K ﹤0.01%
+15,000
273
$2K ﹤0.01%
+10,000
274
$1K ﹤0.01%
+10,000
275
– –
-8,519
8 9 10
11
12