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
251
$173K 0.04%
+17,500
252
$172K 0.04%
17,492
253
$165K 0.04%
27,200
+10,000
254
$152K 0.04%
16,200
255
$151K 0.04%
10,200
-4
256
$150K 0.04%
12,367
257
$149K 0.04%
+15,000
258
$145K 0.04%
10,000
259
$143K 0.04%
19,720
260
$133K 0.03%
11,230
-6,800
261
$129K 0.03%
31,500
+8,000
262
$127K 0.03%
17,687
263
$125K 0.03%
12,495
264
$106K 0.03%
2,693
265
$104K 0.03%
+10,500
266
$101K 0.02%
+10,000
267
$101K 0.02%
50,000
-10,000
268
$100K 0.02%
+10,000
269
$99K 0.02%
+10,000
270
$99K 0.02%
20
271
$99K 0.02%
10,000
272
$99K 0.02%
+10,000
273
$99K 0.02%
10,000
274
$98K 0.02%
+10,000
275
$98K 0.02%
10,000
9 10
11
12 13