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
276
– –
-35,000
277
– –
-10,570
278
– –
-10,000
279
– –
-208,800
280
– –
-50,000
281
– –
-804,518
282
– –
-478,179
283
– –
-31,500
284
– –
-17,500
285
– –
-199,970
286
– –
-2,000
287
– –
-10,000
288
– –
-12,495
289
– –
-21,000
290
– –
-45,000
291
– –
-35,000
292
– –
-50,000
293
– –
-10,000
294
– –
-17,492
295
– –
-15,000
296
– –
-19,700
297
– –
-50,000
298
– –
-6,500
299
– –
-152,300
300
– –
-19,998
8 9 10 11
12