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
76
$851K 0.21%
250
77
$842K 0.21%
19,700
78
$833K 0.2%
136,008
+35,000
79
$819K 0.2%
96,168
80
$811K 0.2%
5,250
81
$811K 0.2%
19,785
82
$810K 0.2%
31,864
83
$802K 0.2%
2,370
84
$797K 0.2%
9,620
+75
85
$778K 0.19%
21,500
-3,000
86
$773K 0.19%
7,785
87
$767K 0.19%
68,525
88
$766K 0.19%
8,411
-929
89
$757K 0.19%
1,924
90
$745K 0.18%
2,850
91
$741K 0.18%
8,487
+417
92
$739K 0.18%
3,375
93
$729K 0.18%
2,677
94
$729K 0.18%
5,268
95
$728K 0.18%
14,199
96
$721K 0.18%
1,400
97
$703K 0.17%
3,631
98
$701K 0.17%
2,600
99
$690K 0.17%
9,255
100
$688K 0.17%
3,500
2 3
4
5 6