SMH
Sanders Morris Harris Portfolio holdings
AUM $419M
This Quarter Return
-6.41%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$647M
AUM Growth
-$22.5M (-3%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
53.88%
Holding
311
New
20
Increased
38
Reduced
46
Closed
23
Top Buys
| 1 | $13.8M | |
| 2 | $10.7M | |
| 3 | $9.9M | |
| 4 | $5.03M | |
| 5 | $4.38M |
Top Sells
| 1 | $6.23M | |
| 2 | $6.17M | |
| 3 | $5.9M | |
| 4 | $3.95M | |
| 5 | $3.35M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 17.84% |
| 3 | Energy | 9.39% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.03% | +2,000 | New | +$208K | |||
| $206K | 0.03% | +2,240 | New | +$206K | |||
| $203K | 0.03% | 18,375 | – | – | |||
| $202K | 0.03% | +5,964 | New | +$202K | |||
| $202K | 0.03% | 2,200 | – | – | |||
| $181K | 0.03% | 28,975 | – | – | |||
| $175K | 0.03% | +14,000 | New | +$175K | |||
| $170K | 0.03% | 16,700 | – | – | |||
| $166K | 0.03% | 49,883 -5,200 | -9% | -$17.3K | |||
| $161K | 0.02% | 27,709 | – | – | |||
| $156K | 0.02% | 24,854 | – | – | |||
| $152K | 0.02% | +16,000 | New | +$152K | |||
| $151K | 0.02% | 13,943 | – | – | |||
| $148K | 0.02% | +36,000 | New | +$148K | |||
| $113K | 0.02% | 10,000 | – | – | |||
| $108K | 0.02% | 10,000 | – | – | |||
| $105K | 0.02% | 10,000 | – | – | |||
| $101K | 0.02% | 10,460 | – | – | |||
| $95.1K | 0.01% | 14,900 | – | – | |||
| $77.5K | 0.01% | 34,000 +10,000 | +42% | +$22.8K | |||
| $67.2K | 0.01% | +23,000 | New | +$67.2K | |||
| $59.7K | 0.01% | 16,665 | – | – | |||
| $58.5K | 0.01% | 11,866 | – | – | |||
| $55.9K | 0.01% | 15,490 | – | – | |||
| $39.2K | 0.01% | 40,000 | – | – |
