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
201
$412K 0.08%
6,000
202
$403K 0.08%
4,920
203
$403K 0.08%
20,030
+230
204
$402K 0.08%
29,000
205
$401K 0.08%
12,970
-3,000
206
$397K 0.08%
34,300
-1,400
207
$396K 0.08%
2,183
-100
208
$394K 0.08%
34,100
209
$393K 0.08%
6,458
210
$390K 0.08%
6,590
+1,000
211
$389K 0.08%
9,527
-177
212
$388K 0.08%
18,600
213
$386K 0.08%
7,275
+500
214
$384K 0.07%
9,570
215
$383K 0.07%
25,500
216
$381K 0.07%
890
+170
217
$376K 0.07%
2,108
218
$374K 0.07%
5,794
219
$373K 0.07%
26,000
-2,372
220
$366K 0.07%
4,600
221
$366K 0.07%
+222,757
222
$364K 0.07%
4,500
223
$363K 0.07%
3,750
224
$361K 0.07%
1,700
225
$356K 0.07%
2,400
7 8
9
10 11