SMH

Sanders Morris Harris Portfolio holdings

AUM $631M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$11.7M
2
+$7.7M
3
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.48M

Top Sells

1
+$9.22M
2
+$584K
3
+$424K
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 21.67%
2 Technology 15.58%
3 Healthcare 11.65%
4 Energy 7.89%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.8K 0.01%
+107,403
252
$23.6K 0.01%
+15,840
253
$14.7K ﹤0.01%
+12,560
254
– –
-316
255
– –
-4,400
256
– –
-1,161
257
– –
-13,791
258
– –
-3,000
259
– –
-10,250
260
– –
-200,050
261
– –
-50,000
262
– –
-11,000
263
– –
-40,000
264
– –
-13,673
265
– –
-4,021
266
– –
-1,000
267
– –
-44,456
7 8 9 10
11