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
126
$625K 0.13%
3,500
127
$617K 0.13%
2,266
128
$610K 0.13%
5,000
129
$603K 0.12%
21,505
130
$599K 0.12%
5,866
131
$594K 0.12%
1,300
132
$590K 0.12%
5,925
133
$587K 0.12%
1,700
134
$586K 0.12%
2,450
135
$583K 0.12%
16,500
136
$582K 0.12%
410,000
+85,000
137
$580K 0.12%
3,892
+595
138
$578K 0.12%
6,740
139
$567K 0.12%
24,870
140
$565K 0.12%
15,650
+10,000
141
$554K 0.11%
15,695
142
$545K 0.11%
68,168
143
$542K 0.11%
27,709
144
$532K 0.11%
1,217
145
$521K 0.11%
2,650
146
$520K 0.11%
6,000
-1,000
147
$515K 0.11%
61,200
148
$512K 0.11%
18,600
149
$512K 0.11%
2,400
150
$506K 0.1%
19,951
4 5
6
7 8