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
51
$1.47M 0.32%
17,186
-3,799
52
$1.47M 0.32%
4,621
-13,210
53
$1.46M 0.32%
69,066
-22,356
54
$1.42M 0.31%
5,160
55
$1.38M 0.3%
19,460
56
$1.33M 0.29%
9,170
57
$1.31M 0.29%
25,644
58
$1.31M 0.29%
68,070
59
$1.27M 0.28%
3,440
60
$1.2M 0.26%
4,493
61
$1.11M 0.24%
3,370
62
$1.11M 0.24%
15,479
63
$1.07M 0.23%
14,000
-5,000
64
$1.07M 0.23%
152,694
65
$1.06M 0.23%
62,620
66
$1.05M 0.23%
4,292
67
$1.01M 0.22%
5,706
68
$994K 0.22%
4,735
69
$992K 0.22%
4,600
70
$987K 0.22%
338,053
-6,000
71
$971K 0.21%
250
72
$968K 0.21%
5,761
73
$944K 0.21%
9,340
74
$938K 0.21%
19,640
75
$932K 0.2%
1,700
1 2
3
4 5