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
51
$1.61M 0.3%
23,054
+3,530
52
$1.58M 0.29%
11,243
+2,880
53
$1.55M 0.28%
9,541
+3,445
54
$1.52M 0.28%
16,613
+2,050
55
$1.51M 0.28%
+249,596
56
$1.51M 0.28%
21,505
57
$1.5M 0.27%
5,874
+200
58
$1.5M 0.27%
2,850
59
$1.43M 0.26%
5,250
60
$1.38M 0.25%
15,604
+250
61
$1.37M 0.25%
+123,400
62
$1.33M 0.24%
5,752
63
$1.31M 0.24%
83,102
+35,946
64
$1.27M 0.23%
3,493
65
$1.26M 0.23%
3,781
+51
66
$1.25M 0.23%
3,197
67
$1.22M 0.22%
1,750
68
$1.22M 0.22%
4,292
69
$1.21M 0.22%
+2,600
70
$1.19M 0.22%
+2,825
71
$1.17M 0.21%
6,707
+1,102
72
$1.14M 0.21%
20,000
+5,000
73
$1.13M 0.21%
7,135
+3,135
74
$1.12M 0.21%
61,120
+26,027
75
$1.12M 0.21%
24,870
1 2
3
4 5