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
76
$360K 0.18%
9,000
77
$359K 0.17%
8,899
-94
78
$343K 0.17%
8,257
79
$337K 0.16%
2,157
80
$333K 0.16%
8,977
-1,000
81
$332K 0.16%
10,200
82
$331K 0.16%
12,003
83
$329K 0.16%
14,459
84
$329K 0.16%
1,722
+360
85
$328K 0.16%
3,000
86
$318K 0.15%
2,029
-17
87
$313K 0.15%
18,460
-3,000
88
$300K 0.15%
12,245
-1,500
89
$299K 0.15%
3,360
+20
90
$296K 0.14%
3,350
-24
91
$284K 0.14%
+5,500
92
$282K 0.14%
2,473
+373
93
$279K 0.14%
+10,650
94
$264K 0.13%
18,641
+441
95
$259K 0.13%
+10,500
96
$252K 0.12%
2,282
-1,818
97
$251K 0.12%
880
-190
98
$249K 0.12%
+2,100
99
$247K 0.12%
1,000
100
$235K 0.11%
2,100
-1,200
2 3
4
5 6