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
101
$687K 0.17%
6,000
102
$686K 0.17%
1,246
-113
103
$676K 0.17%
15,624
104
$661K 0.16%
6,458
105
$655K 0.16%
15,000
106
$644K 0.16%
+1,830
107
$641K 0.16%
5,350
108
$635K 0.16%
14,471
109
$629K 0.15%
3,815
110
$618K 0.15%
22,500
111
$610K 0.15%
75,000
+8,824
112
$599K 0.15%
2,460
113
$596K 0.15%
19,527
+16
114
$594K 0.15%
9,840
115
$584K 0.14%
5,974
116
$577K 0.14%
2,500
117
$572K 0.14%
5,780
118
$569K 0.14%
2,450
119
$568K 0.14%
2,000
120
$565K 0.14%
3,676
121
– –
-2,700
122
$556K 0.14%
10,250
123
$555K 0.14%
1,750
124
$551K 0.13%
4,860
125
$545K 0.13%
3,606
3 4
5
6 7