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
$457M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.93M
5
BX icon
Blackstone
BX
+$4.52M

Top Sells

1
+$5.98M
2
+$4.2M
3
+$3.88M
4
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$2.98M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$2.89M

Sector Composition

1 Financials 24.73%
2 Technology 12.36%
3 Healthcare 11.12%
4 Energy 5.84%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 12.02%
195,964
+28,287
2
$38.3M 8.37%
419,105
+49,550
3
$22.8M 4.98%
2,303,696
+1,890,396
4
$16.9M 3.69%
122,438
+500
5
$14.2M 3.11%
584,154
+6,737
6
$13.2M 2.88%
715,239
-22,420
7
$10.6M 2.32%
+193,215
8
$10.5M 2.3%
+255,400
9
$9.86M 2.16%
1,000,910
-136,700
10
$9.73M 2.13%
252,520
-9,922
11
$8.65M 1.89%
440,500
-8,500
12
$8.19M 1.79%
205,375
+10,302
13
$8.14M 1.78%
808,518
-385,582
14
$7.39M 1.62%
322,445
-79,554
15
$6.31M 1.38%
967,327
-90,543
16
$6.21M 1.36%
94,632
-17,362
17
$5.99M 1.31%
52,659
-4,298
18
$5.96M 1.3%
642,360
+429,260
19
$5.04M 1.1%
471,000
+233,500
20
$4.76M 1.04%
147,959
+36,755
21
$4.66M 1.02%
49,428
22
$4.25M 0.93%
107,600
+65,180
23
$3.89M 0.85%
15,042
+301
24
$3.77M 0.82%
491,141
+228,813
25
$3.74M 0.82%
9
1
2 3 4 5