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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,350 | Closed | -$779K | |||
| – | – | -5,752 | Closed | -$1.46M | |||
| – | – | -1,900 | Closed | -$822K | |||
| – | – | -2,703 | Closed | -$278K | |||
| – | – | -20,073 | Closed | -$28.6K | |||
| – | – | -4,020 | Closed | -$289K | |||
| – | – | -4,800 | Closed | -$209K | |||
| – | – | -3,760 | Closed | -$911K | |||
| – | – | -81,777 | Closed | -$2.93M | |||
| – | – | -3,400 | Closed | -$931K | |||
| – | – | -1,453 | Closed | -$419K | |||
| – | – | -11,782 | Closed | -$6.46M | |||
| – | – | -13,360 | Closed | -$506K | |||
| – | – | -3,781 | Closed | -$1.31M | |||
| – | – | -16,700 | Closed | -$170K | |||
| – | – | -26,000 | Closed | -$407K | |||
| – | – | -15,000 | Closed | -$417K | |||
| – | – | -11,150 | Closed | -$1.01M | |||
| – | – | -5,000 | Closed | -$305K | |||
| – | – | -15,610 | Closed | -$345K | |||
| – | – | -4,576 | Closed | -$2.81M | |||
| – | – | -10,250 | Closed | -$33.3K | |||
| – | – | -4,538 | Closed | -$209K | |||
| – | – | -31,702 | Closed | -$4.79M | |||
| – | – | -3,600 | Closed | -$450K |
