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
76
$967K 0.26%
+5,324
77
$962K 0.26%
+5,506
78
$947K 0.26%
5,000
+3,000
79
$929K 0.25%
+6,040
80
$929K 0.25%
+19,700
81
$909K 0.25%
+74,500
82
$903K 0.25%
5,360
+3,760
83
$901K 0.24%
+219,742
84
$893K 0.24%
+24,748
85
$879K 0.24%
17,816
-435
86
$875K 0.24%
3,200
+1,100
87
$873K 0.24%
+8,025
88
$872K 0.24%
70,121
+34,547
89
$865K 0.24%
+2,600
90
$853K 0.23%
7,542
+2,600
91
$852K 0.23%
+152,434
92
$830K 0.23%
5,060
+3,690
93
$825K 0.22%
+2,700
94
$812K 0.22%
+4,600
95
$811K 0.22%
+15,095
96
$802K 0.22%
+1,239
97
$795K 0.22%
+1,700
98
$785K 0.21%
+4,735
99
$784K 0.21%
4,493
+2,468
100
$772K 0.21%
+27,709
2 3
4
5 6