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
151
$451K 0.1%
+4,130
152
$449K 0.1%
+2,890
153
$448K 0.1%
+1,217
154
$447K 0.1%
+3,600
155
$444K 0.1%
+2,650
156
$439K 0.1%
15,600
-800
157
$437K 0.1%
1,775
158
$434K 0.1%
+26,000
159
$428K 0.09%
+760
160
$427K 0.09%
40,155
161
$424K 0.09%
+4,620
162
$422K 0.09%
951
+244
163
$416K 0.09%
1,000
164
$413K 0.09%
+4,744
165
$412K 0.09%
4,000
166
$403K 0.09%
+5,774
167
$393K 0.09%
+6,000
168
$380K 0.08%
+4,920
169
$374K 0.08%
325,000
+70,000
170
$368K 0.08%
+2,460
171
$361K 0.08%
242,400
-6,250
172
$361K 0.08%
102,490
173
$351K 0.08%
+6,775
174
$350K 0.08%
+2,183
175
$347K 0.08%
+5,550
5 6
7
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