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
$513M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.74M
3
+$4.6M
4
GT icon
Goodyear
GT
+$3.39M
5
CUE icon
Cue Biopharma
CUE
+$2.51M

Top Sells

1
+$18.4M
2
+$8.46M
3
+$5.72M
4
GPN icon
Global Payments
GPN
+$4.7M
5
ASAN icon
Asana
ASAN
+$3.55M

Sector Composition

1 Financials 25.14%
2 Technology 12.62%
3 Healthcare 12.14%
4 Energy 5.5%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.66%
+237,500
27
$3.19M 0.62%
5,206
+847
28
$3.16M 0.62%
28,901
+10,151
29
$3.06M 0.6%
21,920
30
$3.06M 0.6%
262,328
+90,347
31
$2.98M 0.58%
303,874
+43,320
32
$2.96M 0.58%
40,501
+137
33
$2.92M 0.57%
17,920
+200
34
$2.89M 0.56%
294,698
+33,793
35
$2.87M 0.56%
10,012
-17
36
$2.75M 0.54%
384,228
+47,803
37
$2.67M 0.52%
19,442
-61,703
38
$2.66M 0.52%
59,348
+34,600
39
$2.39M 0.47%
630,737
+56,457
40
$2.31M 0.45%
5,098
+4,298
41
$2.3M 0.45%
83,177
42
$2.28M 0.44%
42,420
43
$2.11M 0.41%
4,396
44
$2.03M 0.4%
344,053
+16,553
45
$2M 0.39%
9,040
+125
46
$1.95M 0.38%
5,908
47
$1.92M 0.37%
152,300
48
$1.92M 0.37%
183,213
49
$1.76M 0.34%
385,000
+232,000
50
$1.73M 0.34%
20,985
+147
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2
3 4 5