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
126
$639K 0.12%
3,815
127
$632K 0.12%
11,200
128
$622K 0.12%
4,583
-200
129
$621K 0.12%
2,175
130
$619K 0.12%
102,500
131
$618K 0.12%
28,104
-3,513
132
$618K 0.12%
2,500
-38
133
$609K 0.12%
4,380
+1,460
134
$606K 0.12%
2,266
135
$605K 0.12%
13,421
136
$604K 0.12%
5,974
-3,000
137
$598K 0.12%
10,250
138
$595K 0.12%
19,500
139
$594K 0.12%
263,900
140
$592K 0.12%
148,490
141
$579K 0.11%
5,780
-4,500
142
$577K 0.11%
1,830
143
$573K 0.11%
2,100
144
$572K 0.11%
3,500
145
$569K 0.11%
3,042
146
$567K 0.11%
79,008
147
$564K 0.11%
61,200
148
$558K 0.11%
2,450
149
$558K 0.11%
+46,000
150
$548K 0.11%
2,190
+115
4 5
6
7 8