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
$487M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.49M
3
+$3.95M
4
DOCU icon
DocuSign
DOCU
+$3.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3M

Top Sells

1
+$4.92M
2
+$3.21M
3
+$1.96M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.08M
5
PLTR icon
Palantir
PLTR
+$896K

Sector Composition

1 Financials 21.78%
2 Technology 16.92%
3 Healthcare 11.98%
4 Energy 8.03%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 19.49%
264,745
-1,554
2
$60.2M 12.36%
561,623
-18,258
3
$25.3M 5.19%
146,557
+18,173
4
$15.4M 3.16%
562,393
-9,728
5
$15.3M 3.15%
669,189
-30,910
6
$12.4M 2.54%
1,100,690
-96,000
7
$11.8M 2.43%
265,550
+66,420
8
$8.89M 1.83%
218,898
-989
9
$8.67M 1.78%
20,372
+19,421
10
$7.2M 1.48%
1,179,750
+219,232
11
$5.99M 1.23%
49,692
12
$5.33M 1.1%
9,976
-19
13
$5.22M 1.07%
506,277
-21,473
14
$4.93M 1.01%
41,970
-979
15
$4.87M 1%
45,681
+42,075
16
$4.74M 0.97%
9
17
$4.37M 0.9%
7,927
+7,167
18
$4.34M 0.89%
2,150,903
19
$4.21M 0.86%
13,250
-1,470
20
$4.04M 0.83%
70,114
+33,000
21
$3.85M 0.79%
+92,440
22
$3.41M 0.7%
23,096
23
$3.33M 0.68%
32,318
+1,387
24
$3.3M 0.68%
+15,618
25
$3.28M 0.67%
+89,056
1
2 3 4 5