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
$487M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.49M
3
+$3.95M
4
DOCU icon
DocuSign
DOCU
+$3.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M

Top Sells

1
+$4.92M
2
+$3.21M
3
+$1.96M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.08M
5
PLTR icon
Palantir
PLTR
+$896K

Sector Composition

1 Financials 21.8%
2 Technology 16.92%
3 Healthcare 11.98%
4 Energy 8.03%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$277K 0.06%
7,823
202
$275K 0.06%
4,020
-600
203
$271K 0.06%
1,375
204
$270K 0.06%
+6,606
205
$266K 0.05%
+7,000
206
$266K 0.05%
136,204
+10,000
207
$264K 0.05%
4,000
208
$263K 0.05%
9,603
-158
209
$259K 0.05%
57,000
+5,000
210
$256K 0.05%
1,500
211
$255K 0.05%
11,200
212
$255K 0.05%
13,421
213
$253K 0.05%
610
214
$253K 0.05%
6,650
+400
215
$243K 0.05%
7,560
216
$234K 0.05%
2,465
217
$234K 0.05%
2,650
218
$233K 0.05%
11,025
219
$231K 0.05%
502
220
$230K 0.05%
1,400
221
$228K 0.05%
2,500
222
$223K 0.05%
5,120
223
$218K 0.04%
3,000
224
$218K 0.04%
2,306
225
$215K 0.04%
4,000
7 8
9
10 11