SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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 21.82%
2 Technology 16.12%
3 Healthcare 13.58%
4 Energy 8.88%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.13%
2,290
127
$531K 0.13%
148,490
128
$522K 0.13%
1,300
129
$509K 0.12%
5,000
130
$499K 0.12%
4,200
131
$496K 0.12%
61,200
132
$495K 0.12%
24,870
133
$493K 0.12%
+50,000
134
$492K 0.12%
+50,000
135
$492K 0.12%
+50,000
136
$492K 0.12%
50,000
137
$490K 0.12%
50,000
138
$487K 0.12%
+3,600
139
$486K 0.12%
3,200
140
$482K 0.12%
5,544
141
$476K 0.12%
2,266
142
$475K 0.12%
11,995
143
$474K 0.12%
5,000
144
$463K 0.11%
65,000
+1,500
145
$461K 0.11%
8,000
146
$460K 0.11%
5,363
-135
147
$457K 0.11%
4,780
148
$456K 0.11%
2,175
149
$446K 0.11%
5,500
150
$444K 0.11%
6,500
4 5
6
7 8