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
151
$517K 0.09%
2,650
152
$506K 0.09%
+5,230
153
$497K 0.09%
5,500
154
$491K 0.09%
11,327
+950
155
$490K 0.09%
5,363
+363
156
$485K 0.09%
2,000
157
$479K 0.09%
+40,502
158
$477K 0.09%
+1,500
159
$470K 0.09%
+4,200
160
$464K 0.09%
+42,700
161
$462K 0.08%
+34,816
162
$461K 0.08%
26,000
163
$461K 0.08%
5,774
+227
164
$460K 0.08%
+6,600
165
$454K 0.08%
+16,790
166
$453K 0.08%
15,000
167
$441K 0.08%
+5,949
168
$440K 0.08%
+2,600
169
$440K 0.08%
6,000
170
$434K 0.08%
20,498
+2,023
171
$434K 0.08%
3,600
172
$430K 0.08%
5,494
+494
173
$424K 0.08%
+38,702
174
$422K 0.08%
2,700
175
$419K 0.08%
+39,004
5 6
7
8 9