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
76
$856K 0.19%
1,854
+1,000
77
$848K 0.19%
+1,750
78
$845K 0.19%
+1,900
79
$837K 0.19%
235
-15
80
$836K 0.19%
+7,785
81
$827K 0.18%
+8,411
82
$823K 0.18%
5,000
83
$822K 0.18%
+21,500
84
$811K 0.18%
+12,372
85
$810K 0.18%
+9,364
86
$805K 0.18%
+68,070
87
$793K 0.18%
+2,677
88
$792K 0.18%
+10,250
89
$788K 0.17%
4,542
90
$776K 0.17%
2,600
+100
91
$773K 0.17%
+22,500
92
$771K 0.17%
+9,255
93
$755K 0.17%
+3,500
94
$740K 0.16%
14,124
95
$740K 0.16%
+2,478
96
$733K 0.16%
3,475
+2,350
97
$726K 0.16%
+3,915
98
$721K 0.16%
15,772
+6,855
99
$718K 0.16%
+4,860
100
$717K 0.16%
+21,505
2 3
4
5 6