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 21.64%
2 Technology 15.58%
3 Healthcare 11.65%
4 Energy 7.89%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 21.78%
266,299
-620
2
$53.9M 11.94%
579,881
+39,377
3
$24.8M 5.49%
128,384
+66,884
4
$15.1M 3.34%
572,121
-914
5
$13.8M 3.06%
700,099
-22,990
6
$12M 2.67%
1,196,690
+111,700
7
$8.8M 1.95%
219,887
+1,331
8
$8.44M 1.87%
199,130
+159,000
9
$8.31M 1.84%
+488,875
10
$6.06M 1.34%
+49,692
11
$5.78M 1.28%
960,518
-17,650
12
$5.21M 1.15%
2,150,903
13
$5.04M 1.12%
527,750
+226,450
14
$4.99M 1.11%
14,720
+8,094
15
$4.92M 1.09%
135,800
+44,700
16
$4.68M 1.04%
+9
17
$4.66M 1.03%
9,995
+3,205
18
$4.61M 1.02%
42,949
-978
19
$3.57M 0.79%
30,931
+26,514
20
$3.12M 0.69%
23,096
+19,498
21
$2.97M 0.66%
20,345
+7,437
22
$2.76M 0.61%
+42,420
23
$2.61M 0.58%
20,045
+13,180
24
$2.52M 0.56%
+20,870
25
$2.38M 0.53%
37,114
+12,107
1
2 3 4 5