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
$64.7M
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.55M
3
+$750K
4
AKRE
Akre Focus ETF
AKRE
+$348K
5
NVT icon
nVent Electric
NVT
+$208K

Top Sells

1
+$119M
2
+$91.1M
3
+$34.9M
4
CSWC icon
Capital Southwest
CSWC
+$29.9M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

1 Materials 12.17%
2 Energy 5.29%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.36%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$2.21B
$320K 0.49%
20,500
-3,000
BTI icon
27
British American Tobacco
BTI
$136B
$299K 0.46%
5,223
-15,500
TRP icon
28
TC Energy
TRP
$67B
$296K 0.46%
5,300
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$26.1B
$259K 0.4%
3,785
MPLX icon
30
MPLX
MPLX
$59.8B
$236K 0.37%
4,380
-3,160
CFIT
31
Cambria Fixed Income Trend ETF
CFIT
$22.7M
$223K 0.34%
8,840
-165
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.1B
$218K 0.34%
7,017
NVT icon
33
nVent Electric
NVT
$19.1B
$208K 0.32%
+2,000
PPT
34
Putnam Premier Income Trust
PPT
$349M
$55.1K 0.09%
15,490
VGASW icon
35
Verde Clean Fuels Warrant
VGASW
$772K
$8.6K 0.01%
107,403
WMB icon
36
Williams Companies
WMB
$91.3B
– –
-3,646
WM icon
37
Waste Management
WM
$97.1B
– –
-2,542
WMT icon
38
Walmart Inc
WMT
$1.02T
– –
-15,357
XENE icon
39
Xenon Pharmaceuticals
XENE
$3.34B
– –
-21,500
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
– –
-1,892
XOM icon
41
Exxon Mobil
XOM
$635B
– –
-44,458
ZBRA icon
42
Zebra Technologies
ZBRA
$11B
– –
-2,677
OSTX
43
OS Therapies Inc
OSTX
$51.8M
– –
-12,000
ALAB icon
44
Astera Labs
ALAB
$20.2B
– –
-12,595
GEV icon
45
GE Vernova
GEV
$235B
– –
-1,992
RBRK icon
46
Rubrik
RBRK
$10.4B
– –
-3,677
QXO
47
QXO Inc
QXO
$17B
– –
-16,450
SNYR
48
Synergy CHC Corp
SNYR
$15.8M
– –
-391,702
CLSKW
49
CleanSpark Inc Warrant
CLSKW
$300K
– –
-14,500
BA.PRA
50
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
– –
-47,583
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