SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
1-Year Return
13.7%
This Quarter Return
+10.1%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$430M
AUM Growth
-$151M
(-26%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-54.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
352
New
22
Increased
74
Reduced
109
Closed
111
Top Buys
| 1 |
TransUnion
TRU
|
$8.2M |
| 2 |
Perrigo
PRGO
|
$3.05M |
| 3 |
TherapeuticsMD
TXMD
|
$3.01M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.96M |
| 4 |
Main Street Capital
MAIN
|
$9.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.59M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Energy | 15.5% |
| 3 | Real Estate | 9.97% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 2.82% |
