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
$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 21.74%
2 Technology 16.12%
3 Healthcare 13.58%
4 Energy 8.88%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.63%
+148,000
27
$2.22M 0.54%
1,389,573
+176,750
28
$2.18M 0.53%
18,895
29
$2.17M 0.53%
21,920
30
$2.08M 0.51%
19,662
-32,997
31
$2.02M 0.49%
848,048
+111,836
32
$2M 0.49%
83,177
33
$1.97M 0.48%
29,901
+500
34
$1.97M 0.48%
+199,970
35
$1.88M 0.46%
152,300
36
$1.79M 0.44%
18,538
37
$1.77M 0.43%
5,908
38
$1.73M 0.42%
4,346
-50
39
$1.72M 0.42%
365,930
-100
40
$1.66M 0.41%
42,420
-65,180
41
$1.64M 0.4%
9,093
+3
42
$1.56M 0.38%
189,600
-452,760
43
$1.43M 0.35%
16,863
-600
44
$1.42M 0.35%
5,160
45
$1.4M 0.34%
8,570
46
$1.4M 0.34%
24,926
47
$1.35M 0.33%
4,696
+75
48
$1.34M 0.33%
68,070
49
$1.33M 0.33%
152,694
50
$1.29M 0.32%
4,493
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2
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