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
201
$310K 0.08%
2,108
+8
202
$306K 0.08%
46,000
-6,000
203
$304K 0.08%
+7,625
204
$301K 0.08%
20,000
205
$296K 0.08%
4,268
206
$294K 0.08%
6,656
207
$291K 0.08%
+6,000
208
$290K 0.08%
+15,000
209
$290K 0.08%
+7,560
210
$288K 0.08%
+24,500
211
$278K 0.08%
+28,498
212
$267K 0.07%
4,500
213
$265K 0.07%
+5,000
214
$265K 0.07%
1,588
-70
215
$265K 0.07%
26,220
+2,000
216
$260K 0.07%
+2,000
217
$259K 0.07%
6,300
-500
218
$251K 0.07%
+25,000
219
$247K 0.07%
+24,450
220
$247K 0.07%
9,570
221
$245K 0.07%
1,161
222
$243K 0.07%
2,750
223
$242K 0.07%
34,100
+2,500
224
$234K 0.06%
8,500
-200
225
$232K 0.06%
+12,420
7 8
9
10 11