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
101
$711K 0.16%
1,593
+800
102
$700K 0.16%
+5,350
103
$699K 0.15%
15,842
-231,916
104
$698K 0.15%
+1,830
105
$693K 0.15%
2,315
+25
106
$691K 0.15%
68,168
-1,000
107
$675K 0.15%
+2,266
108
$673K 0.15%
+5,866
109
$669K 0.15%
6,458
110
$664K 0.15%
+3,500
111
$659K 0.15%
+24,870
112
$640K 0.14%
+1,338
113
$626K 0.14%
31,864
114
$623K 0.14%
1,300
115
$616K 0.14%
40,700
-3,000
116
$609K 0.13%
1,786
+100
117
$594K 0.13%
2,270
118
$588K 0.13%
+5,925
119
$585K 0.13%
+5,000
120
$583K 0.13%
7,000
121
$578K 0.13%
+3,297
122
$576K 0.13%
+8,475
123
$575K 0.13%
+2,000
124
$572K 0.13%
4,780
125
$553K 0.12%
+27,709
3 4
5
6 7