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
126
$559K 0.15%
+5,480
127
$558K 0.15%
+5,244
128
$555K 0.15%
+2,500
129
$540K 0.15%
+20,915
130
$538K 0.15%
+1,389
131
$536K 0.15%
+29,625
132
$533K 0.14%
4,200
+2,375
133
$533K 0.14%
+13,421
134
$528K 0.14%
+2,730
135
$519K 0.14%
+4,800
136
$519K 0.14%
+15,000
137
$519K 0.14%
4,030
-11,150
138
$518K 0.14%
+16,200
139
$516K 0.14%
102,500
140
$514K 0.14%
3,500
+700
141
$510K 0.14%
+14,900
142
$509K 0.14%
+1,830
143
$508K 0.14%
+3,370
144
$507K 0.14%
900
145
$505K 0.14%
+5,647
146
$500K 0.14%
+3,500
147
$499K 0.14%
+2,266
148
$493K 0.13%
+140,809
149
$487K 0.13%
+5,000
150
$485K 0.13%
+2,370
4 5
6
7 8