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
251
$110K 0.02%
+10,000
252
$98.8K 0.02%
+10,227
253
$97.6K 0.02%
+28,460
254
$84.7K 0.02%
+11,866
255
$78.3K 0.01%
+10,000
256
$52.7K 0.01%
18,187
+2,000
257
$51.1K 0.01%
+10,000
258
$26.5K ﹤0.01%
+10,000
259
$26.1K ﹤0.01%
15,840
260
$24.7K ﹤0.01%
12,000
-563,189
261
$13K ﹤0.01%
+33,333
262
$8.98K ﹤0.01%
+178,947
263
$6.54K ﹤0.01%
+10,225
264
$3.98K ﹤0.01%
+16,665
265
$3.29K ﹤0.01%
+48,333
266
$2.8K ﹤0.01%
+46,666
267
$1.9K ﹤0.01%
+12,500
268
$990 ﹤0.01%
+90,000
269
$971 ﹤0.01%
+10,667
270
$856 ﹤0.01%
+14,500
271
$582 ﹤0.01%
+10,000
272
$528 ﹤0.01%
+12,500
273
$465 ﹤0.01%
+15,000
274
$260 ﹤0.01%
+28,000
275
$240 ﹤0.01%
+12,332
8 9 10
11
12