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
151
$484K 0.13%
+36,950
152
$483K 0.13%
+2,922
153
$481K 0.13%
+3,631
154
$480K 0.13%
+2,183
155
$474K 0.13%
+10,377
156
$474K 0.13%
2,082
-21
157
$472K 0.13%
+32,372
158
$466K 0.13%
+8,000
159
$465K 0.13%
2,175
160
$461K 0.13%
2,100
161
$461K 0.13%
1,400
+700
162
$439K 0.12%
+6,000
163
$434K 0.12%
+5,473
164
$433K 0.12%
166,900
-2,000
165
$429K 0.12%
+3,000
166
$426K 0.12%
+2,100
167
$421K 0.11%
3,400
+1,000
168
$413K 0.11%
+24,555
169
$412K 0.11%
+3,676
170
$408K 0.11%
+6,750
171
$403K 0.11%
+28,000
172
$400K 0.11%
19,734
173
$396K 0.11%
+4,000
174
$394K 0.11%
+9,704
175
$393K 0.11%
+4,920
5 6
7
8 9