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
$515M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.3M
3
+$7.9M
4
MAIN icon
Main Street Capital
MAIN
+$6.56M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.06M

Top Sells

1
+$17.6M
2
+$8.73M
3
+$8.34M
4
F icon
Ford
F
+$6.44M
5
AMZN icon
Amazon
AMZN
+$5.95M

Sector Composition

1 Financials 24.8%
2 Technology 16.78%
3 Healthcare 12.25%
4 Communication Services 6.76%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.05%
7,000
252
$271K 0.05%
5,550
253
$270K 0.05%
+28,000
254
$266K 0.05%
39,500
255
$264K 0.05%
2,000
256
$261K 0.05%
2,650
-492
257
$256K 0.05%
6,875
258
$254K 0.05%
1,325
259
$254K 0.05%
16,800
+2,650
260
$252K 0.05%
4,076
+76
261
– –
0
262
$251K 0.05%
5,250
263
$247K 0.05%
+13,886
264
$247K 0.05%
25,000
265
$244K 0.05%
48,314
266
$243K 0.05%
+1,170
267
$242K 0.05%
12,200
268
$241K 0.05%
17,720
269
$241K 0.05%
4,685
270
$241K 0.05%
+25,000
271
$237K 0.05%
+5,000
272
$235K 0.05%
23,962
273
$234K 0.05%
1,600
274
$233K 0.05%
7,823
275
$228K 0.04%
35,000
9 10
11
12 13