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
26
$3.45M 0.63%
+1,650,903
27
$3.45M 0.63%
+609
28
$3.24M 0.6%
+563,104
29
$3.18M 0.58%
20,886
+1,576
30
$3.14M 0.58%
+346
31
$3.14M 0.58%
25,673
+11,570
32
$3.05M 0.56%
16,910
+3,570
33
$2.97M 0.55%
4,576
+150
34
$2.7M 0.5%
20,350
35
$2.63M 0.48%
+224,965
36
$2.57M 0.47%
9,218
+3,533
37
$2.57M 0.47%
9,282
-115,718
38
$2.47M 0.45%
5,068
+1,066
39
$2.44M 0.45%
19,460
+1,000
40
$2.44M 0.45%
112,398
+88,650
41
$2.42M 0.44%
5,782
+20
42
$2.26M 0.41%
4,691
+1,098
43
$2.18M 0.4%
4,170
-9,796
44
$2M 0.37%
81,777
45
$1.94M 0.36%
+5,060
46
$1.93M 0.35%
3,815
+65
47
$1.83M 0.34%
6,061
+376
48
$1.81M 0.33%
3,370
49
$1.72M 0.32%
+185,000
50
$1.68M 0.31%
4,735
+92
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2
3 4 5