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
176
$346K 0.08%
+10,349
177
$345K 0.08%
+12,970
178
$345K 0.08%
10,227
179
$344K 0.08%
+4,000
180
$343K 0.08%
4,618
181
$342K 0.08%
13,040
182
$339K 0.08%
+5,120
183
$336K 0.07%
+18,600
184
$328K 0.07%
+5,494
185
$327K 0.07%
5,000
-1,100
186
$317K 0.07%
11,970
187
$317K 0.07%
65,000
188
$316K 0.07%
29,100
189
$312K 0.07%
+12,315
190
$312K 0.07%
1,375
191
$312K 0.07%
+13,421
192
$310K 0.07%
+5,000
193
$309K 0.07%
19,734
194
$308K 0.07%
+45,615
195
$304K 0.07%
6,875
196
$295K 0.07%
+11,200
197
$291K 0.06%
52,000
+5,000
198
$288K 0.06%
3,400
199
$280K 0.06%
9,761
200
$272K 0.06%
21,875
6 7
8
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