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
51
$1.64M 0.32%
17,463
52
$1.63M 0.32%
91,422
+3,737
53
$1.61M 0.31%
19,460
-83
54
$1.57M 0.31%
3,440
55
$1.56M 0.3%
24,926
56
$1.54M 0.3%
5,160
57
$1.52M 0.3%
8,570
58
$1.51M 0.29%
19,000
59
$1.42M 0.28%
9,340
60
$1.4M 0.27%
9,170
61
$1.3M 0.25%
25,644
62
$1.28M 0.25%
15,479
63
$1.26M 0.24%
5,250
64
$1.24M 0.24%
19,640
65
$1.23M 0.24%
68,070
66
$1.22M 0.24%
5,761
67
$1.22M 0.24%
105,168
-2,000
68
$1.22M 0.24%
+152,694
69
$1.21M 0.23%
10,420
+2,862
70
$1.2M 0.23%
7,542
71
$1.18M 0.23%
62,620
72
$1.17M 0.23%
5,268
-398
73
$1.15M 0.22%
5,706
74
$1.15M 0.22%
4,735
75
$1.13M 0.22%
6,167
1 2
3
4 5