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
126
$693K 0.13%
15,695
+685
127
$688K 0.13%
15,772
+5,904
128
$685K 0.13%
3,915
+415
129
$674K 0.12%
1,363
+200
130
$674K 0.12%
+135,250
131
$661K 0.12%
+205
132
$660K 0.12%
+344,000
133
$650K 0.12%
+1,775
134
$633K 0.12%
3,920
135
$613K 0.11%
5,925
136
$613K 0.11%
+61,200
137
$612K 0.11%
2,450
+200
138
$611K 0.11%
15,650
139
$595K 0.11%
+15,600
140
$592K 0.11%
10,231
+216
141
$583K 0.11%
3,291
+369
142
$578K 0.11%
2,350
+350
143
$573K 0.11%
13,360
+560
144
$572K 0.11%
7,000
145
$567K 0.1%
+2,340
146
$555K 0.1%
4,000
147
$551K 0.1%
11,200
148
$542K 0.1%
+2,542
149
$527K 0.1%
2,890
150
$523K 0.1%
3,500
4 5
6
7 8