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
126
$543K 0.12%
+5,500
127
$540K 0.12%
14,715
+6,460
128
$536K 0.12%
+2,450
129
$532K 0.12%
+5,363
130
$528K 0.12%
+1,700
131
$528K 0.12%
+15,695
132
$513K 0.11%
7,949
133
$513K 0.11%
6,740
134
$508K 0.11%
+4,000
135
$507K 0.11%
16,500
136
$500K 0.11%
+3,920
137
$498K 0.11%
61,200
138
$488K 0.11%
+2,700
139
$484K 0.11%
+3,606
140
$483K 0.11%
9,570
141
$483K 0.11%
2,400
142
$472K 0.1%
+13,360
143
$469K 0.1%
126,204
144
$469K 0.1%
+2,275
145
$467K 0.1%
+5,000
146
$463K 0.1%
7,681
147
$461K 0.1%
+15,000
148
$459K 0.1%
19,951
149
$455K 0.1%
3,400
150
$454K 0.1%
+10,877
4 5
6
7 8