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
151
$545K 0.11%
15,000
152
$544K 0.11%
4,620
153
$542K 0.11%
4,030
154
$539K 0.11%
32,400
+16,200
155
$538K 0.1%
6,000
156
$535K 0.1%
+43,601
157
$533K 0.1%
4,100
158
$527K 0.1%
8,000
159
$526K 0.1%
4,744
160
$525K 0.1%
+41,801
161
$522K 0.1%
40,155
162
$520K 0.1%
52,500
163
$512K 0.1%
4,000
164
$510K 0.1%
+116,251
165
$509K 0.1%
10,877
166
$505K 0.1%
3,750
167
$499K 0.1%
2,000
168
$498K 0.1%
5,000
169
$498K 0.1%
2,100
170
$494K 0.1%
50,000
171
$494K 0.1%
50,000
172
$493K 0.1%
+42,502
173
$488K 0.1%
5,363
174
$483K 0.09%
15,928
175
$476K 0.09%
7,681
5 6
7
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