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
276
$83K 0.02%
833
277
$80K 0.02%
12,200
278
$74K 0.02%
13,165
279
$66K 0.02%
13,000
280
$64K 0.02%
18,345
281
$59K 0.01%
+10,000
282
$56K 0.01%
208,800
-1,250
283
$52K 0.01%
+22,000
284
$41K 0.01%
+10,000
285
$39K 0.01%
10,200
286
$37K 0.01%
14,560
287
$35K 0.01%
1,667
288
$24K 0.01%
+15,840
289
$17K ﹤0.01%
6,500
290
$10K ﹤0.01%
1,000
291
– –
0
292
$6K ﹤0.01%
2,000
293
$4K ﹤0.01%
15,000
294
– –
-193,215
295
– –
-94,632
296
– –
-41,801
297
– –
-42,746
298
– –
-46,000
299
– –
-322,445
300
– –
-2,600
9 10 11
12
13