SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.63M
3
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
CRTO icon
Criteo
CRTO
+$3.63M

Top Sells

1
+$7.12M
2
+$6.54M
3
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.88M
5
VEEV icon
Veeva Systems
VEEV
+$4.18M

Sector Composition

1 Energy 23.51%
2 Financials 21.05%
3 Healthcare 14.84%
4 Communication Services 6.33%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.03%
20,000
127
$67K 0.03%
6,200
128
$54K 0.02%
20,265
129
$52K 0.02%
7,061
-200
130
$39K 0.02%
27,050
131
$30K 0.01%
114
132
$20K 0.01%
736
133
$15K 0.01%
22,550
134
$14K 0.01%
667
135
– –
-34,200
136
– –
-91,312
137
– –
-5,000
138
– –
-4,433
139
– –
-185,548
140
– –
-123,117
141
– –
-15,504
142
– –
-7,050
143
– –
-90,268
144
– –
-90,000
145
– –
-6,000
146
– –
-172,327
147
– –
-160,435
148
– –
-74,360
149
– –
-4,050
150
– –
-41,000
3 4 5
6
7