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
1
$55.7M 10.83%
157,206
+481
2
$34.9M 6.77%
358,680
-3,000
3
$24.1M 4.69%
173,659
+74,132
4
$23.5M 4.57%
2,351,474
+1,143,842
5
$17.5M 3.4%
752,757
-70,760
6
$15.3M 2.96%
371,327
+159,631
7
$12.9M 2.51%
535,447
-200,500
8
$10.3M 2.01%
43,169
+8,114
9
$8.87M 1.72%
348,014
+98,704
10
$7.9M 1.53%
+799,950
11
$7.79M 1.51%
59,559
+24,236
12
$6.95M 1.35%
200,200
-116,440
13
$6.53M 1.27%
104,980
+62,560
14
$5.84M 1.13%
587,800
+45,500
15
$5.06M 0.98%
+83,500
16
$4.73M 0.92%
49,428
17
$4.47M 0.87%
+31,279
18
$4.33M 0.84%
+109,884
19
$4.16M 0.81%
25,035
-2,668
20
$4.12M 0.8%
200,040
-760
21
$4.09M 0.8%
68,816
-1,620
22
$3.92M 0.76%
14,243
+100
23
$3.82M 0.74%
24,662
+17,408
24
$3.79M 0.74%
81,250
25
$3.75M 0.73%
9
1
2 3 4 5