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
151
$442K 0.11%
13,421
152
$442K 0.11%
+45,000
153
$440K 0.11%
2,200
+100
154
$436K 0.11%
+4,756
155
$432K 0.11%
3,475
156
$430K 0.11%
7,681
157
$430K 0.11%
27,709
158
$426K 0.1%
3,042
159
$423K 0.1%
15,695
160
$415K 0.1%
2,000
161
$407K 0.1%
4,000
162
$401K 0.1%
40,155
163
$395K 0.1%
4,620
164
$395K 0.1%
1,461
-815
165
$392K 0.1%
4,744
166
$389K 0.1%
1,217
167
$389K 0.1%
15,000
168
$382K 0.09%
16,400
-344
169
$379K 0.09%
4,740
+1,000
170
$362K 0.09%
4,618
171
$360K 0.09%
2,100
172
$355K 0.09%
6,000
173
$353K 0.09%
18,600
174
$351K 0.09%
3,775
+312
175
$350K 0.09%
4,920
5 6
7
8 9