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
$513M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.74M
3
+$4.6M
4
GT icon
Goodyear
GT
+$3.39M
5
CUE icon
Cue Biopharma
CUE
+$2.51M

Top Sells

1
+$18.4M
2
+$8.46M
3
+$5.72M
4
GPN icon
Global Payments
GPN
+$4.7M
5
ASAN icon
Asana
ASAN
+$3.55M

Sector Composition

1 Financials 25.14%
2 Technology 12.62%
3 Healthcare 12.14%
4 Energy 5.5%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.16%
2,600
102
$814K 0.16%
3,375
103
$801K 0.16%
21,755
104
$800K 0.16%
35,013
105
$791K 0.15%
2,370
106
$778K 0.15%
15,695
107
$767K 0.15%
68,525
108
$762K 0.15%
19,700
109
$749K 0.15%
14,471
110
$747K 0.15%
4,860
111
$746K 0.15%
15,024
112
$743K 0.14%
9,840
113
$741K 0.14%
9,255
114
$740K 0.14%
3,200
115
$732K 0.14%
959
+13
116
$724K 0.14%
+3,400
117
$714K 0.14%
5,000
118
$713K 0.14%
1,400
119
$678K 0.13%
3,676
120
$677K 0.13%
5,350
121
$664K 0.13%
1,217
122
$662K 0.13%
3,121
123
$650K 0.13%
2,850
124
$646K 0.13%
6,458
125
$641K 0.12%
1,750
3 4
5
6 7