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
51
$1.59M 0.43%
+42,420
52
$1.53M 0.42%
26,126
+18,155
53
$1.52M 0.41%
10,208
+2,578
54
$1.51M 0.41%
+4,321
55
$1.51M 0.41%
+46,330
56
$1.5M 0.41%
13,595
+10,670
57
$1.49M 0.41%
2,900
+2,341
58
$1.46M 0.4%
5,384
+2,317
59
$1.44M 0.39%
24,233
+10,833
60
$1.35M 0.37%
28,800
+12,800
61
$1.3M 0.35%
+9,170
62
$1.29M 0.35%
+895
63
$1.29M 0.35%
3,757
+1,943
64
$1.29M 0.35%
8,670
+3,700
65
$1.25M 0.34%
5,960
+4,215
66
$1.21M 0.33%
10,925
+5,937
67
$1.13M 0.31%
+5,597
68
$1.13M 0.31%
+18,460
69
$1.12M 0.31%
+40,000
70
$1.12M 0.3%
3,150
+1,425
71
$1.09M 0.3%
+5,307
72
$1.06M 0.29%
+3,445
73
$1.03M 0.28%
4,292
+2,267
74
$998K 0.27%
58,017
-26,813
75
$967K 0.26%
11,350
+3,525
1 2
3
4 5