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
51
$684K 0.28%
13,400
52
$684K 0.28%
5,825
-80
53
$678K 0.28%
19,560
54
$642K 0.26%
+31,488
55
$629K 0.26%
23,925
+380
56
$617K 0.25%
75,800
57
$582K 0.24%
12,881
58
$539K 0.22%
+5,370
59
$521K 0.21%
5,978
+234
60
$520K 0.21%
9,000
-300
61
$505K 0.21%
20,850
62
$491K 0.2%
30,680
63
$482K 0.2%
15,000
64
$480K 0.2%
34,397
65
$479K 0.2%
3,750
+1,000
66
$475K 0.19%
14,612
67
$450K 0.18%
18,843
68
$439K 0.18%
3,392
-16
69
$424K 0.17%
3,200
70
$417K 0.17%
1,726
-3,450
71
$400K 0.16%
8,916
-400
72
$396K 0.16%
3,795
73
$390K 0.16%
19,734
74
$388K 0.16%
2,750
-1,400
75
$387K 0.16%
+8,000
1 2
3
4 5