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
201
$330K 0.06%
+27,000
202
$328K 0.06%
+55,000
203
$325K 0.06%
+7,823
204
$324K 0.06%
+19,500
205
$324K 0.06%
+29,100
206
$318K 0.06%
14,900
207
$315K 0.06%
12,970
208
$313K 0.06%
+1,230
209
$311K 0.06%
+8,203
210
$310K 0.06%
5,913
211
$305K 0.06%
+8,750
212
$297K 0.05%
6,000
213
$289K 0.05%
4,000
214
$285K 0.05%
+2,675
215
$285K 0.05%
5,000
216
$281K 0.05%
+2,500
217
$279K 0.05%
+4,832
218
$273K 0.05%
5,433
219
$269K 0.05%
+3,400
220
$267K 0.05%
+3,400
221
$265K 0.05%
24,975
222
$261K 0.05%
+1,600
223
$256K 0.05%
+2,650
224
$251K 0.05%
+2,200
225
$250K 0.05%
+70,161
7 8
9
10 11