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
$368M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.61M
3
+$4.42M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$4.17M
5
DOCU icon
DocuSign
DOCU
+$4.14M

Top Sells

1
+$8.99M
2
+$2.68M
3
+$1.74M
4
TELA icon
TELA Bio
TELA
+$1.68M
5
NKE icon
Nike
NKE
+$1.44M

Sector Composition

1 Healthcare 19.78%
2 Technology 16.46%
3 Financials 16.07%
4 Communication Services 7.17%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.21%
2,677
+1,875
102
$761K 0.21%
3,250
+1,950
103
$755K 0.21%
9,255
+2,950
104
$749K 0.2%
+19,640
105
$744K 0.2%
13,600
+1,930
106
$735K 0.2%
+6,290
107
$733K 0.2%
10,175
108
$709K 0.19%
+5,350
109
$709K 0.19%
250
110
$693K 0.19%
+11,824
111
$661K 0.18%
+148,490
112
$655K 0.18%
+11,200
113
$645K 0.18%
+5,475
114
$643K 0.17%
+2,700
115
$631K 0.17%
+3,000
116
$623K 0.17%
188,723
117
$618K 0.17%
2,075
118
$617K 0.17%
+10,488
119
$610K 0.17%
38,955
120
$593K 0.16%
+22,500
121
$584K 0.16%
35,013
+24,000
122
$578K 0.16%
+5,000
123
$563K 0.15%
1,900
+1,119
124
$562K 0.15%
+3,700
125
$560K 0.15%
12,000
+1,500
3 4
5
6 7