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
$368M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.61M
3
+$4.42M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$4.17M
5
DOCU icon
DocuSign
DOCU
+$4.14M

Top Sells

1
+$8.99M
2
+$2.68M
3
+$1.74M
4
TELA icon
TELA Bio
TELA
+$1.68M
5
NKE icon
Nike
NKE
+$1.44M

Sector Composition

1 Healthcare 19.78%
2 Technology 16.46%
3 Financials 16.07%
4 Communication Services 7.17%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.82%
17,860
+3,520
27
$2.89M 0.79%
+259,775
28
$2.88M 0.78%
+13,246
29
$2.87M 0.78%
9
30
$2.86M 0.78%
13,082
+6,394
31
$2.83M 0.77%
200,800
+136,760
32
$2.77M 0.75%
88,892
+5,717
33
$2.7M 0.73%
163,121
-101,279
34
$2.58M 0.7%
+10,358
35
$2.53M 0.69%
+59,250
36
$2.51M 0.68%
41,419
+8,554
37
$2.46M 0.67%
+55,532
38
$2.31M 0.63%
+142,430
39
$2.14M 0.58%
16,702
+11,728
40
$2.02M 0.55%
68,090
-5,300
41
$1.97M 0.54%
22,498
+9,358
42
$1.83M 0.5%
43,998
-7,455
43
$1.82M 0.5%
+52,196
44
$1.76M 0.48%
5,045
+4,200
45
$1.69M 0.46%
22,029
+19,242
46
$1.68M 0.46%
6,051
47
$1.67M 0.45%
21,360
+5,700
48
$1.64M 0.45%
6,142
+4,905
49
$1.62M 0.44%
13,912
-235
50
$1.61M 0.44%
+50,205
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