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
176
$348K 0.09%
1,000
177
$348K 0.09%
35,000
178
$347K 0.09%
4,000
179
$346K 0.08%
4,030
180
$346K 0.08%
9,570
181
$345K 0.08%
35,000
182
$340K 0.08%
4,000
183
$335K 0.08%
28,886
+12,204
184
$333K 0.08%
10,877
185
$330K 0.08%
22,000
-3,762
186
$322K 0.08%
26,000
187
$322K 0.08%
7,760
188
$320K 0.08%
2,400
189
$318K 0.08%
34,300
190
$318K 0.08%
1,035
191
$315K 0.08%
12,315
192
$314K 0.08%
+6,550
193
$314K 0.08%
31,500
194
$306K 0.07%
1,146
195
$305K 0.07%
856
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196
$303K 0.07%
11,200
197
$303K 0.07%
19,734
198
$295K 0.07%
9,761
-158
199
$294K 0.07%
10,570
200
$293K 0.07%
4,000
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