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
51
$523K 0.25%
4,942
-6,600
52
$517K 0.25%
2,025
53
$501K 0.24%
+2,075
54
$492K 0.24%
6,305
+1,950
55
$490K 0.24%
+900
56
$480K 0.23%
168,900
-3,000
57
$472K 0.23%
+3,750
58
$472K 0.23%
14,199
59
$450K 0.22%
+2,925
60
$431K 0.21%
33,800
61
$425K 0.21%
+2,103
62
$419K 0.2%
+10,500
63
$417K 0.2%
+2,800
64
$411K 0.2%
7,825
+2,130
65
$407K 0.2%
7,971
-39,774
66
$394K 0.19%
+5,560
67
$388K 0.19%
19,734
68
$387K 0.19%
2,100
-1,616
69
$386K 0.19%
+2,025
70
$382K 0.19%
+2,175
71
$361K 0.18%
+2,100
72
$350K 0.17%
12,000
73
$347K 0.17%
+1,000
74
$345K 0.17%
+1,745
75
$343K 0.17%
+6,656
1 2
3
4 5