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
$206M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.29M
3
+$3.2M
4
TELA icon
TELA Bio
TELA
+$3.19M
5
GE icon
GE Aerospace
GE
+$2.83M

Top Sells

1
+$9.26M
2
+$5.2M
3
+$4.85M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
QURE icon
uniQure
QURE
+$4.3M

Sector Composition

1 Financials 23.45%
2 Healthcare 13.69%
3 Energy 12.14%
4 Technology 7.04%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 18.51%
153,670
-37,393
2
$19M 9.24%
335,340
-29,560
3
$13.1M 6.35%
718,526
-22,231
4
$11.9M 5.79%
882,109
+60,157
5
$8.99M 4.37%
537,960
+196,710
6
$7.91M 3.85%
346,603
-36,936
7
$7.86M 3.82%
366,201
+149,400
8
$7.47M 3.64%
240,014
-108,396
9
$6.89M 3.35%
75,628
+4,908
10
$4.75M 2.31%
127,000
+106,016
11
$4.67M 2.27%
74,651
-401
12
$4M 1.94%
89,344
-864
13
$3.43M 1.67%
264,400
+246,000
14
$3.23M 1.57%
82,306
+150
15
$2.83M 1.38%
+83,175
16
$2.68M 1.31%
15,034
-545
17
$2.4M 1.17%
9
18
$2.03M 0.99%
14,340
+4,600
19
$1.93M 0.94%
32,865
+8,937
20
$1.86M 0.9%
73,390
21
$1.82M 0.89%
51,453
-2,800
22
$1.74M 0.85%
50,000
-5,000
23
$1.63M 0.79%
14,147
24
$1.52M 0.74%
+6,051
25
$1.49M 0.72%
15,180
+1,950
1
2 3 4 5