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
$513M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.74M
3
+$4.6M
4
GT icon
Goodyear
GT
+$3.39M
5
CUE icon
Cue Biopharma
CUE
+$2.51M

Top Sells

1
+$18.4M
2
+$8.46M
3
+$5.72M
4
GPN icon
Global Payments
GPN
+$4.7M
5
ASAN icon
Asana
ASAN
+$3.55M

Sector Composition

1 Financials 25%
2 Technology 12.62%
3 Healthcare 12.14%
4 Energy 5.5%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 11.84%
167,677
-3,514
2
$46.9M 9.14%
369,555
-825
3
$21.3M 4.15%
121,938
-138
4
$17.5M 3.41%
737,659
-3,750
5
$14.9M 2.9%
577,417
+10,796
6
$12.9M 2.52%
195,073
+14,451
7
$12M 2.33%
1,194,100
-170,500
8
$11.7M 2.28%
449,000
-9,000
9
$11.4M 2.21%
+401,999
10
$11.3M 2.21%
1,137,610
-138,500
11
$11.2M 2.18%
262,442
-64,771
12
$10.4M 2.03%
1,057,870
-89,430
13
$8.74M 1.7%
+111,994
14
$7.76M 1.51%
56,957
+2,857
15
$6.37M 1.24%
17,831
-9,704
16
$5.98M 1.16%
614,194
+89,390
17
$5.47M 1.07%
200,540
+500
18
$5.26M 1.02%
49,428
19
$4.86M 0.95%
111,204
+105,114
20
$4.76M 0.93%
9
21
$4.59M 0.89%
213,100
+24,000
22
$4.54M 0.89%
14,741
+600
23
$4.26M 0.83%
873,021
+513,908
24
$4.09M 0.8%
413,300
-1,859,757
25
$3.75M 0.73%
23,158
+62
1
2 3 4 5