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
101
$939K 0.18%
11,200
102
$933K 0.18%
7,860
-165
103
$930K 0.18%
19,640
-1,090
104
$888K 0.17%
1,217
-22
105
$883K 0.17%
+6,000
106
$880K 0.17%
15,695
107
$879K 0.17%
1,700
108
$874K 0.17%
9,255
109
$867K 0.17%
+69,630
110
$846K 0.16%
4,860
111
$832K 0.16%
5,775
112
$827K 0.16%
946
113
$825K 0.16%
2,864
-28,950
114
$823K 0.16%
+3,250
115
$818K 0.16%
9,545
116
$790K 0.15%
14,199
117
$788K 0.15%
7,443
+1,000
118
$781K 0.15%
2,700
119
$780K 0.15%
3,631
120
$776K 0.15%
13,700
-14,600
121
$765K 0.15%
5,350
122
$765K 0.15%
3,121
123
$751K 0.15%
5,000
124
$744K 0.14%
+3,500
125
$732K 0.14%
1,900
3 4
5
6 7