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
176
$454K 0.09%
5,544
177
$452K 0.09%
5,500
178
$450K 0.09%
5,000
179
$450K 0.09%
+13,000
180
$448K 0.09%
1,075
181
$445K 0.09%
1,000
182
$439K 0.09%
27,709
183
$434K 0.08%
4,000
184
$434K 0.08%
26,000
185
$430K 0.08%
4,600
186
$428K 0.08%
2,600
187
$426K 0.08%
31,000
+5,000
188
$419K 0.08%
2,890
189
$413K 0.08%
7,760
190
$408K 0.08%
18,600
191
$407K 0.08%
3,740
+1,740
192
$404K 0.08%
1,146
193
$402K 0.08%
34,300
194
$400K 0.08%
2,000
195
$395K 0.08%
5,100
196
$395K 0.08%
1,775
+200
197
$391K 0.08%
4,618
+350
198
$390K 0.08%
700
199
$388K 0.08%
9,570
200
$388K 0.08%
+6,546
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