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
$457M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
BX icon
Blackstone
BX
+$4.52M

Top Sells

1
+$5.98M
2
+$4.2M
3
+$3.88M
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 24.73%
2 Technology 12.36%
3 Healthcare 11.12%
4 Energy 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.78%
23,158
27
$3.24M 0.71%
10,000
-12
28
$3.04M 0.67%
39,501
-1,000
29
$2.79M 0.61%
190,540
-10,000
30
$2.42M 0.53%
+67,001
31
$2.39M 0.52%
21,920
32
$2.38M 0.52%
+75,960
33
$2.22M 0.49%
58,248
-1,100
34
$2.18M 0.48%
29,401
+500
35
$2.08M 0.46%
83,177
36
$2.08M 0.45%
152,300
37
$2.06M 0.45%
366,030
-18,198
38
$2.05M 0.45%
18,895
+975
39
$1.99M 0.44%
1,212,823
+582,086
40
$1.96M 0.43%
42,746
+40,703
41
$1.95M 0.43%
5,098
42
$1.8M 0.39%
736,212
-136,809
43
$1.8M 0.39%
9,090
+50
44
$1.77M 0.39%
18,538
-904
45
$1.77M 0.39%
5,908
46
$1.74M 0.38%
17,463
47
$1.71M 0.37%
4,396
48
$1.57M 0.34%
24,926
49
$1.53M 0.33%
8,570
50
$1.48M 0.32%
445,000
+60,000
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