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
101
$232K 0.11%
6,064
-90
102
$229K 0.11%
6,040
-3,570
103
$225K 0.11%
+4,507
104
$222K 0.11%
12,000
105
$214K 0.1%
24,300
-508
106
$212K 0.1%
+1,055
107
$210K 0.1%
+1,125
108
$204K 0.1%
+1,000
109
$200K 0.1%
10,740
110
$200K 0.1%
+1,200
111
$186K 0.09%
10,000
112
$180K 0.09%
5,167
+1,500
113
$169K 0.08%
+11,300
114
$147K 0.07%
2,600
-600
115
$138K 0.07%
26,294
116
$127K 0.06%
11,000
117
$122K 0.06%
24,000
+2,400
118
$104K 0.05%
7,577
-3,500
119
$102K 0.05%
34,900
120
$100K 0.05%
+2,015
121
$74K 0.04%
+1
122
$59K 0.03%
6,200
123
$43K 0.02%
24,333
-274,913
124
$20K 0.01%
10,000
125
$17K 0.01%
16,850
2 3 4
5
6