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
201
$381K 0.07%
18,030
202
$378K 0.07%
6,775
203
$378K 0.07%
6,639
204
$373K 0.07%
4,920
205
$364K 0.07%
2,400
206
$356K 0.07%
5,494
207
$353K 0.07%
19,734
208
$351K 0.07%
8,519
209
$345K 0.07%
29,100
210
$344K 0.07%
5,000
+500
211
$343K 0.07%
35,000
212
$340K 0.07%
+2,900
213
$337K 0.07%
4,000
214
$336K 0.07%
4,800
215
$330K 0.06%
1,787
216
$326K 0.06%
720
-147
217
$323K 0.06%
10,204
+4
218
$321K 0.06%
6,875
219
$310K 0.06%
31,500
220
$308K 0.06%
4,000
221
$307K 0.06%
1,069
222
$306K 0.06%
2,864
-22,732
223
$304K 0.06%
2,183
224
$303K 0.06%
21,875
225
$303K 0.06%
13,040
7 8
9
10 11