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
$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 24.8%
2 Technology 12.36%
3 Healthcare 11.12%
4 Energy 5.84%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.12%
15,695
127
$564K 0.12%
148,490
128
$560K 0.12%
5,974
129
$559K 0.12%
5,000
130
$555K 0.12%
+24,870
131
$553K 0.12%
8,000
132
$550K 0.12%
2,290
+100
133
$537K 0.12%
+1,300
134
$533K 0.12%
+2,700
135
$529K 0.12%
10,250
136
$522K 0.11%
2,450
137
$522K 0.11%
52,500
138
$521K 0.11%
4,780
+400
139
$519K 0.11%
3,500
140
$518K 0.11%
1,750
141
$515K 0.11%
63,500
+37,500
142
$513K 0.11%
61,200
143
$513K 0.11%
3,606
+485
144
$510K 0.11%
5,544
145
$510K 0.11%
46,000
146
$500K 0.11%
13,421
147
$498K 0.11%
43,601
148
$497K 0.11%
2,000
149
$496K 0.11%
50,000
150
$494K 0.11%
2,175
4 5
6
7 8