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
151
$492K 0.11%
41,801
152
$490K 0.11%
50,000
153
$483K 0.11%
3,475
-1,000
154
$483K 0.11%
7,681
155
$478K 0.1%
15,000
156
$475K 0.1%
11,995
+5,356
157
$474K 0.1%
2,000
158
$465K 0.1%
2,460
159
$464K 0.1%
5,500
160
$462K 0.1%
2,266
161
$462K 0.1%
42,502
162
$455K 0.1%
40,155
163
$452K 0.1%
2,100
164
$449K 0.1%
4,620
165
$445K 0.1%
116,251
166
$440K 0.1%
16,744
+816
167
$438K 0.1%
10,877
168
$438K 0.1%
+6,300
169
$434K 0.09%
4,744
170
$434K 0.09%
5,498
+135
171
$427K 0.09%
3,042
172
$425K 0.09%
3,740
173
$425K 0.09%
25,762
-2,342
174
$422K 0.09%
4,000
175
$415K 0.09%
12,315
5 6
7
8 9