SMH

Sanders Morris Harris Portfolio holdings

AUM $647M

AUM

$647M

AUM Growth

-$22.5M (-3%)

Cap. Flow

+$60.9M

Cap. Flow % of AUM

9.41%

Top 10 Holdings %Top 10 Hldgs %

53.88%

Holding

311

New

20

Increased

38

Reduced

46

Closed

23

Top Buys

1	Capital Southwest CSWC	$13.8M
2	Invesco QQQ Trust QQQ	$10.7M
3	Alphabet (Google) Class A GOOGL	$9.9M
4	Marvell Technology MRVL	$5.03M
5	Broadcom AVGO	$4.38M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$6.23M
2	Invesco S&P 100 Equal Weight ETF EQWL	$5.9M
3	Boeing BA	$3.28M
4	Advanced Micro Devices AMD	$1.58M
5	US Steel X	$1.17M

Sector Composition

1	Financials	23.64%
2	Technology	17.84%
3	Energy	9.39%
4	Healthcare	7.1%
5	Communication Services	5.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 MongoDB MDB $17.2B	$0	0%	0 -12,000	Closed	–
302	302 Nu Holdings NU $61.6B	$0	0%	0 -11,000	Closed	–
303	303 Precigen PGEN $443M	$0	0%	0 -363,182	Closed	–
304	304 Synopsys SNPS $73.4B	$0	0%	0 -437	Closed	–
305	305 Uber UBER $181B	$0	0%	0 -23,500	Closed	–
306	306 Vanguard Information Technology ETF VGT $89.9B	$0	0%	0 -375	Closed	–
307	307 Wynn Resorts WYNN $9.15B	$0	0%	0 -7,500	Closed	–
308	308 Energy Select Sector SPDR Fund XLE $27.6B	$0	0%	0 -46,172	Closed	–
309	309 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.02B	$0	0%	0 -25,296	Closed	–
310	310 Reddit RDDT $21.2B	$0	0%	0 -2,428	Closed	–
311	EXTO 311 DELISTED Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares EXTO	$0	0%	0 -10,000	Closed	–