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
201
$313K 0.07%
1,146
202
$311K 0.07%
4,000
203
$311K 0.07%
31,500
204
$309K 0.07%
9,919
+1,400
205
$309K 0.07%
1,830
+43
206
$307K 0.07%
29,100
207
$306K 0.07%
2,890
208
$302K 0.07%
2,400
209
$298K 0.07%
35,013
210
$298K 0.07%
261,900
-2,000
211
$298K 0.07%
13,040
212
$298K 0.07%
29,995
213
$297K 0.07%
11,200
214
$296K 0.06%
6,250
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215
$292K 0.06%
4,583
216
$292K 0.06%
121,178
+30,000
217
$289K 0.06%
6,775
218
$285K 0.06%
29,000
219
$284K 0.06%
12,970
220
$284K 0.06%
2,650
221
$276K 0.06%
34,300
222
$276K 0.06%
14,900
223
$275K 0.06%
18,030
224
$274K 0.06%
28,000
225
$272K 0.06%
720
7 8
9
10 11