SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.8M
3
+$20.2M
4
AAPL icon
Apple
AAPL
+$18.7M
5
CTAS icon
Cintas
CTAS
+$10.1M

Top Sells

1
+$6.1M
2
+$4.09M
3
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
301
Iovance Biotherapeutics
IOVA
$981M
$22.2K ﹤0.01%
+10,250
MGNX icon
302
MacroGenics
MGNX
$96.8M
$20.7K ﹤0.01%
+12,345
VGASW icon
303
Verde Clean Fuels Warrant
VGASW
$2.65M
$11.1K ﹤0.01%
107,403
CLSKW
304
CleanSpark Inc Warrant
CLSKW
$557K
$6.96K ﹤0.01%
+14,500
AIIOW
305
Robo.ai Inc Warrant
AIIOW
$2.23M
$1.67K ﹤0.01%
+10,000
JYD icon
306
Jayud Global Logistics
JYD
$11M
$1.38K ﹤0.01%
200
PIIIW icon
307
P3 Health Partners Inc Warrant
PIIIW
$1.5M
$868 ﹤0.01%
+93,332
ANGHW icon
308
Anghami Inc Warrants
ANGHW
$433 ﹤0.01%
+33,333
BABA icon
309
Alibaba
BABA
$375B
– –
-13,000
BHK icon
310
BlackRock Core Bond Trust
BHK
$701M
– –
-14,957
BIVI icon
311
BioVie
BIVI
$11.3M
– –
-4,000
BWXT icon
312
BWX Technologies
BWXT
$16.4B
– –
-1,450
CBZ icon
313
CBIZ
CBZ
$2.65B
– –
-3,400
CCI icon
314
Crown Castle
CCI
$39.8B
– –
-2,000
CME icon
315
CME Group
CME
$101B
– –
-864
DUK icon
316
Duke Energy
DUK
$96.4B
– –
-2,250
GDX icon
317
VanEck Gold Miners ETF
GDX
$24.8B
– –
-15,500
IBM icon
318
IBM
IBM
$288B
– –
-900
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-14,358
JYNT icon
320
The Joint Corp
JYNT
$125M
– –
-12,539
MQ icon
321
Marqeta
MQ
$2.11B
– –
-76,000
NIO icon
322
NIO
NIO
$13.9B
– –
-60,200
PBH icon
323
Prestige Consumer Healthcare
PBH
$2.86B
– –
-3,000
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$874M
– –
-5,000
SANM icon
325
Sanmina
SANM
$8.52B
– –
-3,000
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