SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.49M
3
+$7.81M
4
NVDA icon
NVIDIA
NVDA
+$6.59M
5
PR icon
Permian Resources
PR
+$4.56M

Top Sells

1
+$22.8M
2
+$10.6M
3
+$10.5M
4
ROCLU
Roth CH Acquisition V Co. Unit
ROCLU
+$9.86M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.39M

Sector Composition

1 Financials 21.82%
2 Technology 16.12%
3 Healthcare 13.58%
4 Energy 8.88%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.06%
2,650
227
$245K 0.06%
25,000
228
$242K 0.06%
11,025
229
$239K 0.06%
5,000
230
$238K 0.06%
1,470
231
$236K 0.06%
1,161
232
$236K 0.06%
7,823
233
$235K 0.06%
2,132
234
$231K 0.06%
9,060
+1,500
235
$228K 0.06%
13,533
-141
236
$227K 0.06%
4,885
237
$225K 0.06%
1,325
238
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7,000
239
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3,000
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240
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241
$211K 0.05%
+5,000
242
$211K 0.05%
2,465
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243
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244
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-5
245
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21,000
246
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2,306
247
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19,998
248
$194K 0.05%
14,900
249
$191K 0.05%
90,000
250
$185K 0.05%
12,191
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10
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