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
176
$391K 0.11%
+4,900
177
$384K 0.1%
+4,620
178
$384K 0.1%
+1,750
179
$376K 0.1%
+2,000
180
$364K 0.1%
+2,450
181
$360K 0.1%
1,155
+100
182
$356K 0.1%
+29,000
183
$353K 0.1%
+25,730
184
$350K 0.1%
19,800
+2,000
185
$349K 0.09%
1,000
186
$344K 0.09%
+3,292
187
$343K 0.09%
13,199
-1,000
188
$340K 0.09%
+853
189
$338K 0.09%
+1,010
190
$337K 0.09%
+25,500
191
$337K 0.09%
455
+34
192
$337K 0.09%
+8,000
193
$337K 0.09%
4,600
+1,550
194
$333K 0.09%
+24,870
195
$332K 0.09%
+16,998
196
$329K 0.09%
2,100
197
$324K 0.09%
+15,970
198
$320K 0.09%
4,000
+250
199
$316K 0.09%
+2,890
200
$311K 0.08%
+18,600
6 7
8
9 10