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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,554 | Closed | -$4.51M | |||
| – | – | -5,925 | Closed | -$630K | |||
| – | – | -5,426 | Closed | -$649K | |||
| – | – | -2,000 | Closed | -$219K | |||
| – | – | -10,000 | Closed | -$228 | |||
| – | – | -16,223 | Closed | -$798K | |||
| – | – | -26,254 | Closed | -$4.5M | |||
| – | – | -147,694 | Closed | -$1.01M | |||
| – | – | -3,915 | Closed | -$586K | |||
| – | – | -14,915 | Closed | -$373K | |||
| – | – | -9,138 | Closed | -$231K | |||
| – | – | -184,497 | Closed | -$33.9K | |||
| – | – | -46,666 | Closed | -$448 | |||
| – | – | -3,700 | Closed | -$313K | |||
| – | – | -3,920 | Closed | -$685K | |||
| – | – | -13,421 | Closed | -$287K | |||
| – | – | -12,046 | Closed | -$795K | |||
| – | – | -16,665 | Closed | -$59.7K | |||
| – | – | -27,665 | Closed | -$3.56M | |||
| – | – | -10,250 | Closed | -$688K | |||
| – | – | -114,887 | Closed | -$1.14M | |||
| – | – | -27,709 | Closed | -$161K | |||
| – | – | -31,000 | Closed | -$221K | |||
| – | – | -4,600 | Closed | -$1.02M | |||
| – | – | -10,804 | Closed | -$1.87M |
