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
76
$1.07M 0.2%
5,426
77
$1.07M 0.2%
+56,200
78
$1.07M 0.2%
3,700
+500
79
$1.07M 0.2%
19,644
+7,187
80
$1.06M 0.19%
152,695
-16,978
81
$1.05M 0.19%
13,080
+9,379
82
$1.04M 0.19%
8,411
+50
83
$1.04M 0.19%
14,318
-15,000
84
$1.02M 0.19%
+705,000
85
$1.02M 0.19%
2,478
86
$1.01M 0.18%
+445,195
87
$994K 0.18%
7,812
+1,600
88
$989K 0.18%
3,500
+500
89
$988K 0.18%
1,700
90
$988K 0.18%
56,127
+16,826
91
$985K 0.18%
1,900
92
$958K 0.18%
9,820
+1,190
93
$955K 0.18%
+1,146
94
$926K 0.17%
21,500
95
$924K 0.17%
+31,864
96
$911K 0.17%
4,600
97
$892K 0.16%
21,254
+9,761
98
$886K 0.16%
3,892
99
$879K 0.16%
+14,607
100
$872K 0.16%
7,675
+550
2 3
4
5 6