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
126
$729K 0.14%
22,500
127
$725K 0.14%
2,700
-30
128
$706K 0.14%
15,024
+1,200
129
$697K 0.14%
42,155
+3,200
130
$692K 0.13%
+148,490
131
$691K 0.13%
3,676
132
$687K 0.13%
64,525
-54,055
133
$660K 0.13%
10,250
-1,574
134
$659K 0.13%
3,600
-100
135
$644K 0.13%
4,030
136
$638K 0.12%
3,370
137
$627K 0.12%
10,877
138
$627K 0.12%
3,400
139
$619K 0.12%
5,363
140
$618K 0.12%
102,500
141
$610K 0.12%
3,500
142
$606K 0.12%
2,370
143
$602K 0.12%
4,744
144
$600K 0.12%
4,023
+208
145
$600K 0.12%
2,266
146
$599K 0.12%
3,200
147
$597K 0.12%
2,075
148
$589K 0.11%
2,554
+54
149
$586K 0.11%
4,800
150
$585K 0.11%
2,475
-885
4 5
6
7 8