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
$206M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$3.2M
4
TELA icon
TELA Bio
TELA
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.83M

Top Sells

1
+$9.26M
2
+$5.2M
3
+$4.85M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
QURE icon
uniQure
QURE
+$4.3M

Sector Composition

1 Financials 23.45%
2 Healthcare 13.69%
3 Energy 12.14%
4 Technology 7.04%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.11%
+1,845
102
$232K 0.11%
+2,000
103
$231K 0.11%
+1,600
104
$220K 0.11%
+1,825
105
$220K 0.11%
+2,750
106
$212K 0.1%
+3,050
107
$210K 0.1%
+781
108
$209K 0.1%
+1,603
109
$208K 0.1%
700
-1,350
110
$207K 0.1%
2,787
-4,594
111
$206K 0.1%
+5,000
112
$204K 0.1%
51,562
-22,000
113
$203K 0.1%
11,013
-2,500
114
$202K 0.1%
+8,519
115
$201K 0.1%
+1,161
116
$201K 0.1%
802
-8,550
117
$186K 0.09%
55,100
-4,900
118
$182K 0.09%
19,575
-2,000
119
$181K 0.09%
20,400
+7,200
120
$165K 0.08%
14,150
121
$158K 0.08%
5,167
122
$152K 0.07%
20,891
+292
123
$132K 0.06%
17,118
-1,327
124
$111K 0.05%
27,000
-1,000
125
$99K 0.05%
39,000
-16,000
3 4
5
6 7