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
$545M
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$63.4M
3
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$14.8M
5
MAIN icon
Main Street Capital
MAIN
+$9.45M

Top Sells

1
+$4.88M
2
+$4.04M
3
+$3.81M
4
X
US Steel
X
+$3.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Sector Composition

1 Financials 22.42%
2 Technology 16.25%
3 Healthcare 9.93%
4 Energy 8.22%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.05%
437
227
$245K 0.05%
+19,375
228
$240K 0.04%
16,200
229
$233K 0.04%
+1,565
230
$232K 0.04%
+1,500
231
$228K 0.04%
+758
232
$226K 0.04%
+2,488
233
$225K 0.04%
+3,949
234
$224K 0.04%
+9,000
235
$223K 0.04%
+59,589
236
$218K 0.04%
+3,454
237
$218K 0.04%
+5,100
238
$214K 0.04%
+1,312
239
$213K 0.04%
+5,300
240
$208K 0.04%
+4,590
241
$202K 0.04%
10,460
242
$174K 0.03%
+19,100
243
$151K 0.03%
+13,943
244
$145K 0.03%
+35,300
245
$142K 0.03%
16,700
+700
246
$127K 0.02%
2,460
247
$119K 0.02%
+19,100
248
$119K 0.02%
+10,000
249
$118K 0.02%
+33,490
250
$110K 0.02%
+10,000
8 9
10
11 12