SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.7M
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.55M
3
+$750K
4
AKRE
Akre Focus ETF
AKRE
+$348K
5
NVT icon
nVent Electric
NVT
+$208K

Top Sells

1
+$119M
2
+$91.1M
3
+$34.9M
4
CSWC icon
Capital Southwest
CSWC
+$29.9M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

1 Materials 12.17%
2 Energy 5.29%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.36%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$37.4M 57.74%
59,900
-194,738
VOXR
2
Vox Royalty Corp
VOXR
$439M
$7.13M 11.02%
1,400,903
BABA icon
3
Alibaba
BABA
$344B
$2.89M 4.47%
+19,170
JBS
4
JBS N.V.
JBS
$18.7B
$2.52M 3.9%
173,200
-21,625
SLB icon
5
SLB Ltd
SLB
$76.8B
$1.45M 2.25%
38,500
-292,050
GDX icon
6
VanEck Gold Miners ETF
GDX
$36.6B
$867K 1.34%
+9,500
VNET
7
VNET Group
VNET
$2.9B
$826K 1.28%
95,000
-37,000
SOLT
8
2x Solana ETF
SOLT
$2.7B
$745K 1.15%
+120,000
LIN icon
9
Linde
LIN
$235B
$743K 1.15%
1,750
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$740K 1.14%
61,200
MSAI icon
11
MultiSensor AI
MSAI
$22.6M
$668K 1.03%
1,552,131
-1,686,655
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$615K 0.95%
1,000
EXE
13
Expand Energy Corp
EXE
$25.9B
$608K 0.94%
5,555
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$584K 0.9%
10,072
-3,622
IBIT icon
15
iShares Bitcoin Trust
IBIT
$49.8B
$582K 0.9%
11,726
-10,006
ETN icon
16
Eaton
ETN
$146B
$580K 0.9%
1,800
CNQ icon
17
Canadian Natural Resources
CNQ
$91.2B
$512K 0.79%
15,600
IAU icon
18
iShares Gold Trust
IAU
$84.6B
$469K 0.73%
5,498
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$413K 0.64%
599
-38,806
PAC icon
20
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$409K 0.63%
1,500
ARM icon
21
Arm
ARM
$135B
$404K 0.62%
3,667
+1,250
OMAB icon
22
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
$395K 0.61%
3,500
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$387K 0.6%
6,900
AKRE
24
Akre Focus ETF
AKRE
$7.59B
$357K 0.55%
+5,372
FLEX icon
25
Flex
FLEX
$23.2B
$323K 0.5%
5,100
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