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

Top Buys

1
+$92.6M
2
+$66.7M
3
+$16.1M
4
EPD icon
Enterprise Products Partners
EPD
+$15.8M
5
MAIN icon
Main Street Capital
MAIN
+$9.89M

Top Sells

1
+$432M
2
+$116M
3
+$32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.12M

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
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