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
$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
251
$23.9K ﹤0.01%
+1,000
252
$23.5K ﹤0.01%
10,000
253
$23.2K ﹤0.01%
15,840
254
$19.3K ﹤0.01%
107,403
255
$10.5K ﹤0.01%
+1,143
256
$8.67K ﹤0.01%
12,560
257
– –
-4,000
258
– –
-13,000
259
– –
-1,470
260
– –
-19,734
261
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-11,970
262
– –
-5,550
263
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-20,000
264
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-10,000
265
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-9,570
266
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-5,100
267
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-45,615
268
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-1,760
269
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-12,315
270
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-2,488
271
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-5,590
272
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-5,498
273
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-3,400
274
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-135,800
275
– –
-11,230
7 8 9 10
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