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
$487M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.49M
3
+$3.95M
4
DOCU icon
DocuSign
DOCU
+$3.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M

Top Sells

1
+$4.92M
2
+$3.21M
3
+$1.96M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.08M
5
PLTR icon
Palantir
PLTR
+$896K

Sector Composition

1 Financials 21.8%
2 Technology 16.92%
3 Healthcare 11.98%
4 Energy 8.03%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.18%
235
77
$882K 0.18%
1,830
78
$881K 0.18%
20,000
79
$868K 0.18%
9,255
80
$866K 0.18%
2,022
+429
81
$861K 0.18%
14,775
+6,300
82
$850K 0.17%
+50,350
83
$841K 0.17%
56,527
-4,100
84
$837K 0.17%
1,700
85
$833K 0.17%
152,694
+16,979
86
$831K 0.17%
1,900
87
$828K 0.17%
445,105
+81,933
88
$823K 0.17%
12,372
89
$818K 0.17%
2,336
+550
90
$817K 0.17%
2,478
91
$817K 0.17%
+425,297
92
$814K 0.17%
9,364
93
$807K 0.17%
1,750
94
$806K 0.17%
1,246
95
$803K 0.17%
24,964
+1,500
96
$778K 0.16%
14,607
+483
97
$777K 0.16%
3,500
98
$774K 0.16%
6,458
99
$769K 0.16%
8,411
100
$757K 0.16%
5,000
2 3
4
5 6