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 | |
|---|---|---|---|---|---|---|---|
| $33.9K | 0.01% | 184,497 | – | – | |||
| $33.3K | 0.01% | 10,250 | – | – | |||
| $28.6K | ﹤0.01% | 20,073 +8,973 | +81% | +$12.8K | |||
| $21.7K | ﹤0.01% | 107,403 | – | – | |||
| $17.4K | ﹤0.01% | 15,840 | – | – | |||
| $15.1K | ﹤0.01% | 12,345 | – | – | |||
| $11.5K | ﹤0.01% | 16,425 | – | – | |||
| $4.02K | ﹤0.01% | 25,000 | – | – | |||
| $3.19K | ﹤0.01% | 14,500 | – | – | |||
| $448 | ﹤0.01% | 46,666 | – | – | |||
| $377 | ﹤0.01% | 33,333 | – | – | |||
| $228 | ﹤0.01% | 10,000 | – | – | |||
| $102 | ﹤0.01% | 15,000 | – | – | |||
| – | – | -25,018 | Closed | -$2.13M | |||
| – | – | -3,000 | Closed | -$205K | |||
| – | – | -4,832 | Closed | -$276K | |||
| – | – | -162,591 | Closed | -$6.17M | |||
| – | – | -76,693 | Closed | -$2.9M | |||
| – | – | -20,237 | Closed | -$2.66M | |||
| – | – | -114,505 | Closed | -$2.96M | |||
| – | – | -121,421 | Closed | -$2.81M | |||
| – | – | -5,600 | Closed | -$219K | |||
| – | – | -50,000 | Closed | -$812K | |||
| – | – | -2,253 | Closed | -$207K | |||
| – | – | -23,000 | Closed | -$228K |
