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
51
$1.23M 0.3%
19,460
52
$1.17M 0.29%
9,170
53
$1.17M 0.29%
3,370
54
$1.11M 0.27%
5,706
55
$1.1M 0.27%
445,000
56
$1.09M 0.27%
15,479
57
$1.09M 0.27%
4,735
58
$1.08M 0.27%
68,943
-123
59
$1.06M 0.26%
20,755
-1,000
60
$1.06M 0.26%
62,620
61
$1.03M 0.25%
4,600
62
$991K 0.24%
4,292
63
$988K 0.24%
25,644
64
$983K 0.24%
+100,000
65
$982K 0.24%
6,167
66
$980K 0.24%
3,440
67
$968K 0.24%
6,042
68
$915K 0.22%
36,950
69
$899K 0.22%
19,640
70
$895K 0.22%
6,061
+300
71
$893K 0.22%
1,900
72
$890K 0.22%
1,700
73
$879K 0.22%
3,000
74
$877K 0.21%
13,000
-1,000
75
$860K 0.21%
5,752
1 2
3
4 5