SMH
Sanders Morris Harris Portfolio holdings
AUM $419M
This Quarter Return
+8.51%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$419M
AUM Growth
-$229M (-35%)
Cap. Flow
-$272M
Cap. Flow % of AUM
-64.89%
Top 10 Holdings %Top 10 Hldgs %
73.93%
Holding
311
New
23
Increased
17
Reduced
60
Closed
149
Top Buys
| 1 | $17.4M | |
| 2 | $2.99M | |
| 3 | $2.39M | |
| 4 | $1.8M | |
| 5 | $1.47M |
Top Sells
| 1 | $25.2M | |
| 2 | $18.5M | |
| 3 | $17M | |
| 4 | $14M | |
| 5 | $11.3M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Energy | 11.23% |
| 3 | Technology | 6.25% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122M | 29.13% | 221,060 -33,466 | -13% | -$18.5M | |||
| $77.7M | 18.56% | 519,435 -12,345 | -2% | -$1.85M | |||
| $30.6M | 7.32% | 1,390,339 -42,725 | -3% | -$942K | |||
| $22.8M | 5.44% | 735,070 -107,437 | -13% | -$3.33M | |||
| $17.4M | 4.16% | +1,060,407 | New | +$17.4M | |||
| $12.6M | 3.01% | 213,340 +6,066 | +3% | +$359K | |||
| $8.31M | 1.99% | 40,509 -68,407 | -63% | -$14M | |||
| $6.91M | 1.65% | 204,400 +12,000 | +6% | +$406K | |||
| $6.1M | 1.46% | 14,358 -2,125 | -13% | -$902K | |||
| $5.1M | 1.22% | 32,251 -159,570 | -83% | -$25.2M | |||
| $4.93M | 1.18% | 6,323 -3,058 | -33% | -$2.38M | |||
| $4.43M | 1.06% | 1,400,903 | – | – | |||
| $4.09M | 0.98% | 286,285 -56,075 | -16% | -$801K | |||
| $4.08M | 0.97% | 37,865 -9,312 | -20% | -$1M | |||
| $3.89M | 0.93% | 507,250 -97,759 | -16% | -$750K | |||
| $3.48M | 0.83% | 355,146 +1,600 | +0.5% | +$15.7K | |||
| $3.21M | 0.77% | 11,089 -8,895 | -45% | -$2.58M | |||
| $2.99M | 0.71% | +32,000 | New | +$2.99M | |||
| $2.98M | 0.71% | 218,779 -5,300 | -2% | -$72.2K | |||
| $2.39M | 0.57% | +25,520 | New | +$2.39M | |||
| $2.13M | 0.51% | 4,275 -8,837 | -67% | -$4.4M | |||
| $1.8M | 0.43% | +119,600 | New | +$1.8M | |||
| $1.78M | 0.42% | 2,973,656 +200,931 | +7% | +$120K | |||
| $1.62M | 0.39% | 4,432 | – | – | |||
| $1.61M | 0.39% | 5,084 -21 | -0.4% | -$6.67K |
