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
151
$504K 0.1%
15,600
152
$490K 0.1%
2,000
153
$489K 0.1%
5,363
154
$485K 0.1%
1,775
155
$484K 0.1%
2,700
156
$482K 0.1%
10,877
157
$481K 0.1%
13,360
158
$472K 0.1%
3,920
159
$464K 0.1%
3,042
-1,500
160
$463K 0.1%
3,600
161
$461K 0.09%
5,500
162
$459K 0.09%
2,275
163
$458K 0.09%
36,900
-3,800
164
$454K 0.09%
26,000
165
$448K 0.09%
28,000
-56,000
166
$430K 0.09%
7,681
167
$405K 0.08%
4,000
168
$405K 0.08%
6,000
169
$400K 0.08%
5,774
170
$390K 0.08%
4,130
171
$386K 0.08%
1,000
172
$385K 0.08%
15,000
173
$376K 0.08%
4,000
174
$367K 0.08%
4,744
175
$367K 0.08%
6,775
5 6
7
8 9