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
176
$413K 0.08%
4,744
177
$412K 0.08%
4,870
+500
178
$411K 0.08%
12,716
+30
179
$409K 0.08%
+102,200
180
$408K 0.08%
+14,715
181
$407K 0.07%
4,330
+430
182
$406K 0.07%
+6,631
183
$403K 0.07%
4,475
184
$394K 0.07%
+1,866
185
$388K 0.07%
31,288
+1
186
$386K 0.07%
+87,000
187
$384K 0.07%
4,020
188
$372K 0.07%
+4,000
189
$360K 0.07%
+6,875
190
$354K 0.07%
68,070
191
$354K 0.06%
1,217
+4
192
$350K 0.06%
13,421
193
$349K 0.06%
4,000
194
$346K 0.06%
+5,418
195
$346K 0.06%
+11,349
196
$345K 0.06%
5,000
+200
197
$338K 0.06%
6,775
198
$338K 0.06%
7,560
199
$338K 0.06%
+93,002
200
$334K 0.06%
2,183
6 7
8
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