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
$487M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.49M
3
+$3.95M
4
DOCU icon
DocuSign
DOCU
+$3.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M

Top Sells

1
+$4.92M
2
+$3.21M
3
+$1.96M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.08M
5
PLTR icon
Palantir
PLTR
+$896K

Sector Composition

1 Financials 21.8%
2 Technology 16.92%
3 Healthcare 11.98%
4 Energy 8.03%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.16%
+26,790
102
$756K 0.16%
1,854
103
$751K 0.15%
127,250
104
$740K 0.15%
7,785
105
$718K 0.15%
21,500
106
$713K 0.15%
346,212
+289,792
107
$701K 0.14%
9,820
108
$685K 0.14%
2,600
109
$681K 0.14%
22,500
110
$680K 0.14%
1,338
111
$679K 0.14%
+205,000
112
$676K 0.14%
31,864
113
$671K 0.14%
4,860
114
$671K 0.14%
10,250
115
$670K 0.14%
4,600
116
$661K 0.14%
2,644
+374
117
$659K 0.14%
3,915
118
$659K 0.14%
3,475
119
$658K 0.14%
15,772
120
$656K 0.13%
2,315
121
$642K 0.13%
+170,269
122
$640K 0.13%
5,350
123
$628K 0.13%
15,842
124
$628K 0.13%
2,677
125
$626K 0.13%
4,780
3 4
5
6 7