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
$368M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.61M
3
+$4.42M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$4.17M
5
DOCU icon
DocuSign
DOCU
+$4.14M

Top Sells

1
+$8.99M
2
+$2.68M
3
+$1.74M
4
TELA icon
TELA Bio
TELA
+$1.68M
5
NKE icon
Nike
NKE
+$1.44M

Sector Composition

1 Healthcare 19.78%
2 Technology 16.46%
3 Financials 16.07%
4 Communication Services 7.17%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 11.43%
151,352
-2,318
2
$19.5M 5.29%
371,620
+36,280
3
$14.8M 4.03%
531,260
+165,059
4
$11.8M 3.21%
841,068
-41,041
5
$11.7M 3.18%
741,305
+22,779
6
$11.1M 3.02%
94,274
+18,646
7
$7M 1.9%
326,040
-20,563
8
$6.79M 1.84%
85,933
+11,282
9
$6.72M 1.83%
227,342
-12,672
10
$5.41M 1.47%
+148,267
11
$5.13M 1.39%
25,237
+21,730
12
$4.57M 1.24%
52,056
+40,292
13
$4.42M 1.2%
150,500
+23,500
14
$4.17M 1.13%
+66,096
15
$4.14M 1.12%
+17,381
16
$4.06M 1.1%
+1,482
17
$4.03M 1.09%
+41,511
18
$4M 1.09%
+52,563
19
$3.95M 1.07%
50,780
+45,220
20
$3.6M 0.98%
+6,926
21
$3.56M 0.97%
92,018
+9,712
22
$3.47M 0.94%
+59,347
23
$3.44M 0.93%
+78,284
24
$3.16M 0.86%
+20,291
25
$3.03M 0.82%
88,221
-1,123
1
2 3 4 5