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
51
$727K 0.35%
12,000
52
$707K 0.34%
35,950
53
$651K 0.32%
42,368
-1,063
54
$582K 0.28%
66,000
+2,864
55
$578K 0.28%
5,563
+35
56
$503K 0.24%
3,729
57
$500K 0.24%
+1,310
58
$493K 0.24%
10,327
-2,945
59
$488K 0.24%
1,726
-25
60
$485K 0.24%
29,000
+2,000
61
$475K 0.23%
2,700
62
$464K 0.23%
89,990
+3,100
63
$461K 0.22%
3,750
64
$452K 0.22%
7,655
65
$430K 0.21%
31,955
66
$424K 0.21%
3,596
+420
67
$415K 0.2%
9,570
68
$406K 0.2%
8,651
69
$406K 0.2%
3,000
70
$399K 0.19%
2,100
71
$394K 0.19%
14,612
72
$388K 0.19%
1,459,800
+396,100
73
$382K 0.19%
3,552
74
$379K 0.18%
19,734
75
$364K 0.18%
9,000
1 2
3
4 5