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
151
$580K 0.11%
22,000
-1,000
152
$578K 0.11%
2,175
153
$573K 0.11%
1,400
154
$571K 0.11%
1,830
155
$571K 0.11%
4,079
-9,937
156
$569K 0.11%
9,500
157
$561K 0.11%
15,000
158
$555K 0.11%
6,000
159
$545K 0.11%
1,750
160
$544K 0.11%
61,200
161
$526K 0.1%
1,389
162
$523K 0.1%
3,082
+40
163
$522K 0.1%
18,345
-2,570
164
$514K 0.1%
13,421
165
$512K 0.1%
24,870
166
$511K 0.1%
52,500
167
$505K 0.1%
31,354
-1,018
168
$503K 0.1%
2,100
169
$500K 0.1%
4,525
-6,400
170
$498K 0.1%
7,950
-350
171
$495K 0.1%
2,850
-150
172
$495K 0.1%
2,000
173
$492K 0.1%
2,450
174
$490K 0.1%
4,620
175
$489K 0.1%
6,024
-18,000
5 6
7
8 9