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
$457M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
BX icon
Blackstone
BX
+$4.52M

Top Sells

1
+$5.98M
2
+$4.2M
3
+$3.88M
4
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$2.98M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$2.89M

Sector Composition

1 Financials 24.73%
2 Technology 12.36%
3 Healthcare 11.12%
4 Energy 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.16%
15,000
102
$716K 0.16%
3,200
103
$686K 0.15%
68,525
104
$674K 0.15%
96,168
-9,000
105
$673K 0.15%
2,850
106
$670K 0.15%
2,370
107
$660K 0.14%
22,500
108
$657K 0.14%
5,350
109
$645K 0.14%
3,815
110
$636K 0.14%
3,631
111
$634K 0.14%
6,000
112
$633K 0.14%
15,624
+600
113
$631K 0.14%
101,008
+22,000
114
$617K 0.14%
2,500
115
$607K 0.13%
4,860
116
$601K 0.13%
66,176
+35,176
117
$598K 0.13%
19,511
+11
118
$593K 0.13%
4,200
+100
119
$593K 0.13%
3,676
120
$587K 0.13%
9,840
121
$585K 0.13%
1,217
122
$580K 0.13%
6,458
123
$579K 0.13%
5,000
124
$575K 0.13%
8,070
-2,350
125
$573K 0.13%
5,780
3 4
5
6 7