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
1
$22.8M 11.11%
127,120
+7,654
2
$19.2M 9.34%
912,237
+91,705
3
$14.9M 7.23%
510,771
-83,226
4
$14.6M 7.11%
392,911
-6,046
5
$10.2M 4.95%
645,940
-718,257
6
$9.34M 4.54%
267,025
+3,850
7
$5.64M 2.74%
375,068
+87,270
8
$5.5M 2.68%
423,600
+202,800
9
$5.4M 2.63%
175,800
-20,250
10
$5.34M 2.6%
466,375
-34,000
11
$5.11M 2.49%
326,626
+137,126
12
$3.94M 1.91%
522,307
+136,681
13
$3.47M 1.69%
+64,338
14
$2.87M 1.4%
64,511
-1,585
15
$2.71M 1.32%
57,148
+940
16
$2.57M 1.25%
187,500
-2,000
17
$2.56M 1.24%
413,374
-368,228
18
$2.51M 1.22%
+281,915
19
$2.44M 1.18%
30,138
+8,407
20
$2.44M 1.18%
209,877
+55,374
21
$2.19M 1.07%
235,000
-2,000
22
$2.15M 1.05%
107,500
+28,500
23
$1.94M 0.94%
115,455
-5,307
24
$1.83M 0.89%
258,353
-14,920
25
$1.81M 0.88%
7,420
-1,350
1
2 3 4 5