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
276
$169K 0.03%
80,000
+40,000
277
$168K 0.03%
12,000
+2,000
278
$162K 0.03%
18,345
279
$140K 0.03%
14,000
280
$131K 0.03%
833
281
$127K 0.02%
10,000
282
$123K 0.02%
212,175
-225
283
$123K 0.02%
12,495
284
$116K 0.02%
+13,435
285
$115K 0.02%
+460
286
$113K 0.02%
24,400
+12,200
287
$113K 0.02%
13,000
288
$99K 0.02%
10,000
289
$98K 0.02%
20
290
$98K 0.02%
10,000
291
$98K 0.02%
10,000
292
$84K 0.02%
+12,790
293
$81K 0.02%
+10,000
294
$62K 0.01%
+640
295
– –
0
296
$53K 0.01%
6,500
297
$46K 0.01%
13,165
298
$45K 0.01%
1,000
299
$20K ﹤0.01%
3,000
+1,500
300
$15K ﹤0.01%
2,000
-958
10 11
12
13 14