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
201
$46.3K 0.02%
13,000
202
$29.5K 0.01%
10,000
203
$24.8K 0.01%
1,667
204
$23.4K 0.01%
12,560
-2,000
205
$17.5K 0.01%
+100
206
$16.6K 0.01%
15,840
207
$14.7K 0.01%
56
-1,405
208
$8.63K ﹤0.01%
1,000
209
– –
-1,146
210
– –
-13,533
211
– –
-4,780
212
– –
-4,000
213
– –
-4,200
214
– –
-22,454
215
– –
-7,000
216
– –
-52,500
217
– –
-250,957
218
– –
-5,000
219
– –
-4,740
220
– –
-40,155
221
– –
-4,756
222
– –
-20
223
– –
-2,693
224
– –
-4,989
225
– –
-16,400
7 8
9
10 11