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
176
$487K 0.09%
50,000
177
$474K 0.09%
5,000
178
$470K 0.09%
2,100
179
$462K 0.09%
4,000
180
$461K 0.09%
+12,500
181
$461K 0.09%
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182
$457K 0.09%
29,007
-6,000
183
$455K 0.09%
24,500
184
$453K 0.09%
15,000
-1,872
185
$452K 0.09%
1,000
186
$448K 0.09%
79,008
187
$445K 0.09%
7,960
188
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4,000
189
$440K 0.09%
+5,000
190
$437K 0.08%
9,840
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191
$435K 0.08%
2,890
192
$434K 0.08%
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193
$429K 0.08%
5,500
194
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8,000
195
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196
$426K 0.08%
10,204
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197
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198
$416K 0.08%
7,681
-10,000
199
$415K 0.08%
16,200
200
$413K 0.08%
5,100
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