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
1
$96.6M 17.74%
217,609
+208,577
2
$68.9M 12.65%
524,490
+507,530
3
$22M 4.05%
128,512
+40,605
4
$19.1M 3.5%
210,870
-18,890
5
$16.1M 2.95%
+644,206
6
$16M 2.94%
548,888
+540,072
7
$9.89M 1.82%
+209,029
8
$8.53M 1.57%
49,692
9
$7.66M 1.41%
9,844
+6,644
10
$7.49M 1.38%
267
-15,399
11
$7.28M 1.34%
+132,771
12
$7.25M 1.33%
+914,150
13
$6.67M 1.23%
11,077
-20,953
14
$6.61M 1.21%
+406,270
15
$5.84M 1.07%
2,251
-44,726
16
$5.81M 1.07%
+19
17
$5.71M 1.05%
9
18
$5.7M 1.05%
13,548
+4,741
19
$5.63M 1.03%
31,175
+6,111
20
$5.5M 1.01%
47,308
+40,385
21
$4.4M 0.81%
22,775
+20,425
22
$4.17M 0.77%
22,891
+3,393
23
$4.12M 0.76%
42,420
24
$4.1M 0.75%
20,494
+11,633
25
$3.98M 0.73%
+225,579
1
2 3 4 5