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
$245M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.63M
3
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
CRTO icon
Criteo
CRTO
+$3.63M

Top Sells

1
+$7.12M
2
+$6.54M
3
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.88M
5
VEEV icon
Veeva Systems
VEEV
+$4.18M

Sector Composition

1 Energy 23.51%
2 Financials 21.05%
3 Healthcare 14.84%
4 Communication Services 6.33%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.1%
4,986
+16
102
$236K 0.1%
4,000
-900
103
$235K 0.1%
4,000
104
$226K 0.09%
+2,100
105
$216K 0.09%
1,704
106
$211K 0.09%
5,000
107
$208K 0.08%
3,759
-175
108
$208K 0.08%
6,300
-900
109
$201K 0.08%
+1,612
110
$200K 0.08%
+18,500
111
$189K 0.08%
13,776
+239
112
$189K 0.08%
24,318
113
$174K 0.07%
22,945
-5,000
114
$162K 0.07%
+14,500
115
$159K 0.06%
6,671
+2,857
116
$155K 0.06%
12,000
117
$151K 0.06%
+16,764
118
$147K 0.06%
110,192
119
$142K 0.06%
12,000
120
$128K 0.05%
+25,000
121
$121K 0.05%
11,000
122
$94K 0.04%
20,655
123
$91K 0.04%
27,112
124
$84K 0.03%
+10,000
125
$81K 0.03%
+21,000
3 4
5
6 7