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
126
$12K 0.01%
736
127
$10K ﹤0.01%
27,112
128
– –
-391,000
129
– –
-13,000
130
– –
-1,200
131
– –
-7,643
132
– –
-212,745
133
– –
-2,320
134
– –
-10,120
135
– –
-2,723
136
– –
-4,791
2 3 4 5
6