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
176
$410K 0.09%
9,570
177
$408K 0.09%
6,000
178
$408K 0.09%
4,030
179
$403K 0.09%
4,920
180
$400K 0.09%
27,709
181
$384K 0.08%
2,100
182
$361K 0.08%
7,760
183
$358K 0.08%
4,618
184
$357K 0.08%
5,000
185
$351K 0.08%
18,600
186
$346K 0.08%
3,463
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187
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188
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35,000
189
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190
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191
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192
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26,000
193
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194
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195
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196
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5,567
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197
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2,900
198
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199
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19,734
200
$314K 0.07%
2,183
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