SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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 21.74%
2 Technology 16.12%
3 Healthcare 13.58%
4 Energy 8.88%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 16.7%
255,146
+59,182
2
$44.6M 10.93%
532,419
+113,314
3
$18.4M 4.5%
130,813
+8,375
4
$13.9M 3.4%
584,390
+236
5
$12.1M 2.97%
716,139
+900
6
$9.47M 2.32%
250,957
+45,582
7
$8.98M 2.2%
716,920
+526,380
8
$8.06M 1.97%
804,518
-4,000
9
$7.81M 1.91%
+697,400
10
$7.46M 1.83%
221,867
-30,653
11
$7.42M 1.82%
597,800
+157,300
12
$4.95M 1.21%
49,428
13
$4.92M 1.21%
1,009,038
+41,711
14
$4.56M 1.12%
+606,656
15
$4.14M 1.01%
+27,322
16
$4M 0.98%
45,857
+28,671
17
$3.71M 0.91%
9
18
$3.57M 0.87%
15,035
-7
19
$3.54M 0.87%
478,179
-12,962
20
$3.41M 0.84%
+22,454
21
$3.41M 0.83%
8,700
+8,000
22
$3.23M 0.79%
9,996
-4
23
$3.18M 0.78%
23,096
-62
24
$2.86M 0.7%
90,248
+32,000
25
$2.79M 0.68%
39,364
-137
1
2 3 4 5