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
76
$1.12M 0.22%
4,600
77
$1.11M 0.22%
2,677
78
$1.1M 0.21%
3,000
79
$1.08M 0.21%
4,493
80
$1.06M 0.21%
760,411
+537,555
81
$1.05M 0.2%
250
82
$1.04M 0.2%
4,292
83
$1.03M 0.2%
19,785
-83
84
$1.03M 0.2%
3,370
85
$1.02M 0.2%
5,752
+155
86
$1.01M 0.2%
36,950
87
$1M 0.2%
1,700
88
$1M 0.2%
14,199
89
$962K 0.19%
2,460
90
$945K 0.18%
9,545
91
$933K 0.18%
1,900
92
$932K 0.18%
31,864
+24,864
93
$921K 0.18%
7,785
94
$910K 0.18%
3,631
95
$892K 0.17%
6,000
96
$888K 0.17%
12,315
+3,800
97
$861K 0.17%
15,000
98
$857K 0.17%
4,475
+2,000
99
$849K 0.17%
1,924
100
$843K 0.16%
22,500
2 3
4
5 6