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
201
$270K 0.06%
610
-125
202
$269K 0.06%
2,500
+500
203
$266K 0.06%
+7,823
204
$263K 0.06%
1,470
205
$258K 0.06%
2,000
206
$257K 0.06%
20,152
+9,361
207
$254K 0.06%
+7,560
208
$251K 0.06%
6,250
209
$250K 0.06%
1,400
210
$248K 0.05%
11,025
211
$247K 0.05%
4,000
212
$246K 0.05%
1,500
213
$245K 0.05%
+4,000
214
$238K 0.05%
2,650
215
$236K 0.05%
20,000
216
$231K 0.05%
+4,000
217
$230K 0.05%
1,325
218
$230K 0.05%
2,306
219
$229K 0.05%
+5,100
220
$223K 0.05%
+5,650
221
$218K 0.05%
+502
222
$217K 0.05%
2,465
223
$217K 0.05%
7,000
224
$216K 0.05%
6,300
-4,500
225
$216K 0.05%
5,590
7 8
9
10 11