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
76
$384K 0.16%
6,000
77
$372K 0.15%
9,570
78
$371K 0.15%
2,000
+400
79
$369K 0.15%
6,610
80
$365K 0.15%
9,400
81
$362K 0.15%
5,556
82
$358K 0.15%
10,000
83
$353K 0.14%
14,500
84
$344K 0.14%
7,720
+550
85
$341K 0.14%
3,300
86
$329K 0.13%
23,705
87
$322K 0.13%
2,100
88
$307K 0.13%
9,000
89
$303K 0.12%
2,846
-50
90
$294K 0.12%
4,462
+800
91
$289K 0.12%
2,100
92
$287K 0.12%
3,233
93
$280K 0.11%
+26,800
94
$274K 0.11%
1,862
-52
95
$267K 0.11%
3,170
96
$262K 0.11%
8,230
-2,933
97
$262K 0.11%
3,803
+403
98
$261K 0.11%
4,271
-157
99
$253K 0.1%
+10,620
100
$244K 0.1%
2,600
2 3
4
5 6