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
$245M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.63M
3
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
CRTO icon
Criteo
CRTO
+$3.63M

Top Sells

1
+$7.12M
2
+$6.54M
3
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.88M
5
VEEV icon
Veeva Systems
VEEV
+$4.18M

Sector Composition

1 Energy 23.51%
2 Financials 21.05%
3 Healthcare 14.84%
4 Communication Services 6.33%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.83%
90,970
-900
27
$1.9M 0.77%
246,200
+25,000
28
$1.77M 0.72%
64,294
-1,698
29
$1.68M 0.69%
53,000
+4,000
30
$1.52M 0.62%
43,640
-3,350
31
$1.5M 0.61%
52,420
-855
32
$1.46M 0.6%
+19,000
33
$1.36M 0.55%
14,435
-181
34
$1.24M 0.51%
16,952
35
$1.18M 0.48%
12,946
36
$1.16M 0.47%
24,200
-43,368
37
$1.14M 0.47%
63,500
-17,050
38
$1.08M 0.44%
8,200
+250
39
$1.06M 0.43%
13,170
-325
40
$992K 0.4%
50,000
-5,000
41
$978K 0.4%
8,056
+1,400
42
$955K 0.39%
+4,750
43
$886K 0.36%
46,308
44
$866K 0.35%
86,470
+61,470
45
$863K 0.35%
18,600
+4,000
46
$798K 0.33%
5,209
+74
47
$793K 0.32%
43,950
48
$716K 0.29%
5,627
49
$711K 0.29%
8,634
-850
50
$693K 0.28%
10,850
-475
1
2
3 4 5