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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,750 | Closed | -$1.19M | |||
| – | – | -2,850 | Closed | -$1.39M | |||
| – | – | -20,000 | Closed | -$1.36M | |||
| – | – | -5,433 | Closed | -$307K | |||
| – | – | -14,900 | Closed | -$95.1K | |||
| – | – | -5,494 | Closed | -$506K | |||
| – | – | -2,000 | Closed | -$386K | |||
| – | – | -1,389 | Closed | -$622K | |||
| – | – | -42,420 | Closed | -$3.09M | |||
| – | – | -3,008 | Closed | -$841K | |||
| – | – | -16,425 | Closed | -$11.5K | |||
| – | – | -3,370 | Closed | -$2.27M | |||
| – | – | -4,744 | Closed | -$420K | |||
| – | – | -12,345 | Closed | -$15.1K | |||
| – | – | -2,478 | Closed | -$812K | |||
| – | – | -5,983 | Closed | -$526K | |||
| – | – | -24,870 | Closed | -$985K | |||
| – | – | -82,273 | Closed | -$5.16M | |||
| – | – | -4,735 | Closed | -$2.06M | |||
| – | – | -10,000 | Closed | -$108K | |||
| – | – | -5,913 | Closed | -$305K | |||
| – | – | -1,700 | Closed | -$808K | |||
| – | – | -10,000 | Closed | -$113K | |||
| – | – | -25,000 | Closed | -$4.02K | |||
| – | – | -5,330 | Closed | -$343K |
