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
$264M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.47M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$458K
5
TEAM icon
Atlassian
TEAM
+$422K

Top Sells

1
+$68.2M
2
+$9.47M
3
+$8.42M
4
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
+$8.06M
5
NVDA icon
NVIDIA
NVDA
+$7.72M

Sector Composition

1 Financials 31.89%
2 Healthcare 18.56%
3 Technology 16.76%
4 Energy 10.71%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-606,656
252
– –
-255,146
253
– –
-11,025
254
– –
-445,000
255
– –
-258,150
256
– –
-1,389,573
257
– –
-2,132
258
– –
-856
259
– –
-5,000
260
– –
-12,315
261
– –
-1,470
262
– –
-1,035
263
– –
-5,000
264
– –
-2,000
265
– –
-2,900
266
– –
-27,322
267
– –
-10,200
268
– –
0
269
– –
-833
270
– –
-29,000
271
– –
-10,500
272
– –
-50,000
273
– –
-28,000
274
– –
-6,500
275
– –
-50,000
8 9 10
11
12