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
76
$337K 0.16%
55,000
+21,000
77
$335K 0.16%
17,800
78
$333K 0.16%
+421
79
$329K 0.16%
+2,100
80
$316K 0.15%
52,000
+17,500
81
$300K 0.15%
20,000
82
$296K 0.14%
14,757
83
$294K 0.14%
+1,055
84
$287K 0.14%
+8,700
85
$277K 0.13%
+1,658
86
$270K 0.13%
+2,400
87
$268K 0.13%
+2,100
88
$267K 0.13%
+9,570
89
$262K 0.13%
+845
90
$258K 0.13%
+1,590
91
$256K 0.12%
31,600
92
$256K 0.12%
+4,268
93
$249K 0.12%
+1,300
94
$248K 0.12%
+1,370
95
$246K 0.12%
+559
96
$244K 0.12%
46,200
97
$244K 0.12%
+6,800
98
$243K 0.12%
24,220
+4,200
99
$243K 0.12%
+4,500
100
$237K 0.12%
1,237
-775
2 3
4
5 6