SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.47M
3
+$839K
4
TSLA icon
Tesla
TSLA
+$458K
5
TEAM icon
Atlassian
TEAM
+$422K

Top Sells

1
+$68.2M
2
+$9.47M
3
+$8.42M
4
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
+$8.06M
5
NVDA icon
NVIDIA
NVDA
+$7.72M

Sector Composition

1 Financials 31.89%
2 Healthcare 18.56%
3 Technology 16.76%
4 Energy 10.71%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.12%
5,494
152
$309K 0.12%
6,875
153
$306K 0.12%
2,183
154
$303K 0.11%
13,040
155
$298K 0.11%
19,734
156
$298K 0.11%
+2,420
157
$291K 0.11%
11,200
158
$290K 0.11%
12,970
159
$285K 0.11%
6,250
160
$281K 0.11%
1,161
161
$275K 0.1%
4,370
-500
162
$273K 0.1%
2,650
163
$272K 0.1%
3,338
-437
164
$272K 0.1%
3,500
-40,000
165
$271K 0.1%
21,875
166
$267K 0.1%
2,000
167
$261K 0.1%
3,000
168
$260K 0.1%
5,100
169
$250K 0.09%
25,000
170
$248K 0.09%
1,830
171
$248K 0.09%
+5,000
172
$245K 0.09%
2,465
173
$242K 0.09%
9,393
+333
174
$230K 0.09%
4,885
175
$226K 0.09%
2,460
5 6
7
8 9