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
251
$237K 0.05%
2,694
+979
252
$235K 0.05%
+14,000
253
$235K 0.05%
2,132
254
$233K 0.05%
9,500
-63,000
255
$233K 0.05%
7,227
+667
256
$229K 0.04%
16,465
257
$226K 0.04%
+1,400
258
$224K 0.04%
+27,500
259
$222K 0.04%
19,720
+1,000
260
$214K 0.04%
3,994
-54,854
261
$208K 0.04%
4,289
262
$205K 0.04%
21,000
263
$204K 0.04%
+3,000
264
$203K 0.04%
+6,312
265
$203K 0.04%
+3,400
266
$202K 0.04%
10,400
+2,000
267
$202K 0.04%
+5,498
268
$202K 0.04%
20,000
-3,000
269
$196K 0.04%
19,998
270
$194K 0.04%
12,367
271
$194K 0.04%
10,253
-30
272
$193K 0.04%
60,000
-583,010
273
$189K 0.04%
23,500
-7,400
274
$177K 0.03%
17,687
275
$172K 0.03%
17,492
9 10
11
12 13