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
76
$925K 0.2%
9,545
77
$924K 0.2%
6,042
-1,500
78
$923K 0.2%
1,900
79
$920K 0.2%
6,167
80
$907K 0.2%
5,752
81
$890K 0.19%
21,755
82
$868K 0.19%
36,950
83
$857K 0.19%
7,785
84
$844K 0.18%
5,268
85
$832K 0.18%
19,785
86
$831K 0.18%
1,924
87
$828K 0.18%
1,359
+400
88
$812K 0.18%
2,276
-2,930
89
$801K 0.18%
2,677
90
$790K 0.17%
3,000
91
$788K 0.17%
14,199
92
$758K 0.17%
14,471
93
$755K 0.17%
3,375
94
$754K 0.17%
+24,500
95
$753K 0.16%
19,700
96
$748K 0.16%
31,864
97
$748K 0.16%
2,600
98
$747K 0.16%
5,250
99
$727K 0.16%
9,255
100
$724K 0.16%
1,400
2 3
4
5 6