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
51
$1.27M 0.28%
+15,604
52
$1.21M 0.27%
+6,707
53
$1.2M 0.26%
363,172
-73,270
54
$1.18M 0.26%
+5,250
55
$1.14M 0.25%
+3,000
56
$1.13M 0.25%
+3,781
57
$1.08M 0.24%
62,620
+35,093
58
$1.07M 0.24%
+5,752
59
$1.05M 0.23%
+2,850
60
$1.05M 0.23%
127,250
-250
61
$994K 0.22%
+6,000
62
$991K 0.22%
2,600
63
$987K 0.22%
+4,600
64
$979K 0.22%
+3,493
65
$974K 0.22%
60,627
+34,301
66
$966K 0.21%
+4,292
67
$966K 0.21%
+9,820
68
$947K 0.21%
+20,000
69
$916K 0.2%
+3,700
70
$901K 0.2%
70,525
+39,656
71
$882K 0.2%
+1,700
72
$878K 0.19%
146,008
+5,000
73
$876K 0.19%
14,199
74
$874K 0.19%
23,464
+11,613
75
$861K 0.19%
1,246
1 2
3
4 5