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
$206M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$3.2M
4
TELA icon
TELA Bio
TELA
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.83M

Top Sells

1
+$9.26M
2
+$5.2M
3
+$4.85M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
QURE icon
uniQure
QURE
+$4.3M

Sector Composition

1 Financials 23.45%
2 Healthcare 13.69%
3 Energy 12.14%
4 Technology 7.04%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.66%
6,688
-12,261
27
$1.3M 0.63%
13,140
+5,738
28
$1.26M 0.61%
84,830
-2,093
29
$1.25M 0.61%
+7,630
30
$1.13M 0.55%
15,660
+8,200
31
$981K 0.48%
405,237
-92,837
32
$908K 0.44%
10,175
-1,000
33
$816K 0.4%
+16,000
34
$815K 0.4%
18,251
35
$788K 0.38%
11,764
+4,916
36
$739K 0.36%
13,400
-94,316
37
$733K 0.36%
+250
38
$714K 0.35%
3,067
-506
39
$699K 0.34%
+4,970
40
$678K 0.33%
+3,507
41
$647K 0.31%
188,723
+40,000
42
$646K 0.31%
102,500
43
$618K 0.3%
+11,670
44
$609K 0.3%
64,040
-142,000
45
$599K 0.29%
38,955
46
$560K 0.27%
+4,974
47
$552K 0.27%
+4,988
48
$540K 0.26%
35,574
-20,415
49
$539K 0.26%
+1,814
50
$532K 0.26%
+1,725
1
2
3 4 5