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
276
$79K 0.02%
12,200
-12,200
277
$76K 0.02%
+10,000
278
$71K 0.02%
13,165
279
$56K 0.01%
18,345
280
$44K 0.01%
+15,000
281
$37K 0.01%
10,200
+200
282
$37K 0.01%
+14,560
283
$34K 0.01%
210,050
-2,125
284
$29K 0.01%
6,500
285
– –
0
286
$16K ﹤0.01%
1,000
287
$6K ﹤0.01%
2,000
288
$5K ﹤0.01%
15,000
289
– –
-3,000
290
– –
-3,400
291
– –
-1,400
292
– –
-614,194
293
– –
-20,000
294
– –
-294,698
295
– –
-12,000
296
– –
-4,600
297
– –
-14,000
298
– –
-14,000
299
– –
-2,563
300
– –
-1,830
9 10 11
12
13