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
$245M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.63M
3
+$5.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
CRTO icon
Criteo
CRTO
+$3.63M

Top Sells

1
+$7.12M
2
+$6.54M
3
+$5.47M
4
RNG icon
RingCentral
RNG
+$4.88M
5
VEEV icon
Veeva Systems
VEEV
+$4.18M

Sector Composition

1 Energy 23.51%
2 Financials 21.05%
3 Healthcare 14.84%
4 Communication Services 6.33%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 10.4%
663,573
-142,249
2
$21M 8.57%
776,489
+4,662
3
$16.3M 6.66%
202,483
-2,684
4
$14.7M 6%
343,314
-1,400
5
$12.2M 4.97%
651,000
+354,000
6
$11.8M 4.81%
85,727
+29,148
7
$9.96M 4.06%
2,619,807
+12,000
8
$8.73M 3.56%
95,403
-71,480
9
$7.73M 3.15%
+282,300
10
$7.12M 2.9%
213,350
-91,750
11
$6.5M 2.65%
116,532
-3,159
12
$5.38M 2.19%
231,600
+223,800
13
$5.37M 2.19%
502,550
+105,050
14
$4.19M 1.71%
63,000
-6,500
15
$4.09M 1.67%
79,200
+3,364
16
$4.05M 1.65%
251,088
+38,960
17
$3.63M 1.48%
+74,000
18
$3.29M 1.34%
43,500
-5,500
19
$3.1M 1.26%
195,000
+49,000
20
$2.99M 1.22%
745,687
+331,167
21
$2.96M 1.21%
11,222
+1,550
22
$2.68M 1.09%
74,360
+4,200
23
$2.67M 1.09%
35,825
+275
24
$2.48M 1.01%
346,000
+20,000
25
$2.29M 0.93%
95,050
+1,360
1
2 3 4 5