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
251
$207K 0.05%
7,560
+333
252
$206K 0.05%
21,000
253
$202K 0.04%
+4,797
254
$197K 0.04%
+20,000
255
$196K 0.04%
19,998
256
$187K 0.04%
10,204
257
$186K 0.04%
16,200
-16,200
258
$173K 0.04%
2,693
-1
259
$172K 0.04%
17,492
260
$143K 0.03%
10,000
261
$142K 0.03%
12,191
+1,791
262
$142K 0.03%
12,367
263
$134K 0.03%
+17,200
264
$123K 0.03%
12,495
265
$121K 0.03%
90,000
+10,000
266
$120K 0.03%
833
267
$112K 0.02%
17,687
268
$98K 0.02%
20
269
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10,000
270
$98K 0.02%
10,000
271
$98K 0.02%
10,000
272
$89K 0.02%
23,500
273
$89K 0.02%
60,000
274
$87K 0.02%
13,000
275
$81K 0.02%
+1,667
9 10
11
12 13