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
101
$871K 0.16%
18,600
102
$859K 0.16%
5,000
103
$843K 0.15%
1,854
+854
104
$842K 0.15%
+5,580
105
$838K 0.15%
12,372
+550
106
$834K 0.15%
22,500
107
$828K 0.15%
+5,000
108
$814K 0.15%
10,250
109
$811K 0.15%
2,266
110
$807K 0.15%
12,046
+1,000
111
$807K 0.15%
2,677
112
$800K 0.15%
6,066
+1,549
113
$793K 0.15%
12,203
114
$780K 0.14%
+15,583
115
$750K 0.14%
+2,400
116
$746K 0.14%
27,709
117
$742K 0.14%
973
-48
118
$733K 0.13%
+2,600
119
$732K 0.13%
+16,500
120
$722K 0.13%
4,860
121
$721K 0.13%
1,830
122
$713K 0.13%
1,700
123
$712K 0.13%
+93,917
124
$710K 0.13%
5,350
125
$709K 0.13%
+1,275
3 4
5
6 7