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
26
$2.37M 0.52%
82,748
+23,248
27
$2.28M 0.51%
+19,460
28
$2.19M 0.49%
9,218
+5,810
29
$2.18M 0.48%
152,300
30
$1.97M 0.44%
+6,043
31
$1.96M 0.43%
+4,346
32
$1.83M 0.4%
4,641
+3,488
33
$1.77M 0.39%
+20,180
34
$1.74M 0.38%
23,676
+19,524
35
$1.67M 0.37%
+16,996
36
$1.67M 0.37%
+3,440
37
$1.65M 0.36%
18,238
+14,563
38
$1.6M 0.35%
5,160
39
$1.53M 0.34%
+135,715
40
$1.52M 0.34%
5,318
+3,992
41
$1.52M 0.34%
+83,177
42
$1.42M 0.32%
+9,486
43
$1.42M 0.31%
+3,370
44
$1.39M 0.31%
+4,735
45
$1.37M 0.3%
8,320
+3,750
46
$1.36M 0.3%
8,958
+5,064
47
$1.32M 0.29%
+5,874
48
$1.29M 0.29%
84,000
+11,000
49
$1.29M 0.29%
111,000
-5,000
50
$1.28M 0.28%
+6,061
1
2
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