SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Fund
S&P 500
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
+$11.4M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.78M
5
FIGS icon
FIGS
FIGS
+$5.48M

Top Sells

1
+$5.98M
2
+$4.55M
3
+$3.87M
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
301
– –
-102,500
302
– –
-12,790
303
– –
-9,500
304
– –
-5,498
305
– –
-2,511
306
– –
-3,400
307
– –
-1,400
308
– –
-15,900
309
– –
-16,465
310
– –
-10,253
311
– –
-4,076
312
– –
-7,050
313
– –
-1,069
314
– –
-4,289
315
– –
-460
316
– –
-760,411
317
– –
-303,874
318
– –
-614,194
319
– –
-20,000
320
– –
-294,698
321
– –
-12,000
322
– –
-4,600
323
– –
-14,000
324
– –
-39,500
9 10 11 12
13