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
201
$292K 0.07%
1,775
202
$289K 0.07%
+4,800
203
$288K 0.07%
29,000
204
$287K 0.07%
800
-4,298
205
$284K 0.07%
6,250
206
$283K 0.07%
2,183
207
$281K 0.07%
5,100
208
$281K 0.07%
5,494
209
$280K 0.07%
6,775
210
$277K 0.07%
12,970
211
$277K 0.07%
28,000
212
$274K 0.07%
13,040
213
$272K 0.07%
4,870
+287
214
$270K 0.07%
2,890
215
$268K 0.07%
+40,393
216
$266K 0.07%
5,000
217
$264K 0.06%
1,830
218
$264K 0.06%
2,000
219
$261K 0.06%
29,100
220
$256K 0.06%
6,875
221
$255K 0.06%
52,500
+18,000
222
$252K 0.06%
21,875
223
$249K 0.06%
2,000
224
$248K 0.06%
258,150
-3,750
225
$247K 0.06%
35,013
7 8
9
10 11