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
$206M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.63M
3
+$2.51M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.14M
5
CSWC icon
Capital Southwest
CSWC
+$1.93M

Top Sells

1
+$11.3M
2
+$5.48M
3
+$4.2M
4
EPD icon
Enterprise Products Partners
EPD
+$2.42M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.29M

Sector Composition

1 Financials 24.77%
2 Energy 14.32%
3 Healthcare 14.27%
4 Consumer Discretionary 6.49%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.87%
31,150
-500
27
$1.76M 0.86%
16,952
28
$1.72M 0.83%
45,458
-145,380
29
$1.59M 0.77%
1,178,797
+565,100
30
$1.53M 0.75%
+47,788
31
$1.39M 0.67%
24,500
+19,500
32
$1.33M 0.65%
57,100
-950
33
$1.27M 0.62%
55,000
34
$1.26M 0.61%
12,430
35
$1.17M 0.57%
222,809
+40,609
36
$1.14M 0.55%
55,000
-53,000
37
$1.11M 0.54%
13,230
38
$1.07M 0.52%
250
39
$1.05M 0.51%
44,400
-1,312
40
$1.01M 0.49%
10,900
41
$1M 0.49%
7,736
-412
42
$992K 0.48%
14,199
43
$935K 0.45%
11,000
+3,500
44
$932K 0.45%
6,667
-325
45
$925K 0.45%
4,819
46
$864K 0.42%
43,199
-6,395
47
$802K 0.39%
+100,000
48
$761K 0.37%
56,075
-2,500
49
$748K 0.36%
17,200
-52,600
50
$739K 0.36%
6,656
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2
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