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
$452M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.31M
3
+$6.74M
4
CTAS icon
Cintas
CTAS
+$6.06M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.68M

Top Sells

1
+$10.2M
2
+$584K
3
+$453K
4
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
+$416K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$399K

Sector Composition

1 Financials 21.67%
2 Technology 15.58%
3 Healthcare 11.65%
4 Energy 7.89%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.05%
+12,716
227
$203K 0.05%
3,000
228
$203K 0.04%
53,960
229
$201K 0.04%
33,500
+2,000
230
$201K 0.04%
+2,488
231
$201K 0.04%
1,760
-70
232
$200K 0.04%
5,498
233
$199K 0.04%
+56,420
234
$195K 0.04%
+24,975
235
$158K 0.04%
+14,900
236
$137K 0.03%
+16,700
237
$137K 0.03%
1,188
-2,275
238
$121K 0.03%
10,000
239
$115K 0.03%
+16,200
240
$113K 0.03%
13,165
241
$104K 0.02%
11,230
242
$103K 0.02%
25,000
-8,577
243
$82.4K 0.02%
+17,687
244
$69.1K 0.02%
+10,204
245
$60.7K 0.01%
12,366
-1
246
$42.1K 0.01%
13,000
247
$38.7K 0.01%
10,000
248
$37.2K 0.01%
+20,000
249
$30K 0.01%
+1,667
250
$27.2K 0.01%
10,000
7 8 9
10
11