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 | |
|---|---|---|---|---|---|---|---|
| – | – | -21,434 | Closed | -$457K | |||
| – | – | -9,370 | Closed | -$1.24M | |||
| – | – | -5,203 | Closed | -$511K | |||
| – | – | -4,000 | Closed | -$340K | |||
| – | – | -11,200 | Closed | -$469K | |||
| – | – | -2,266 | Closed | -$846K | |||
| – | – | -2,650 | Closed | -$573K | |||
| – | – | -38,291 | Closed | -$4M | |||
| – | – | -1,708 | Closed | -$825K | |||
| – | – | -4,860 | Closed | -$1.02M | |||
| – | – | -2,500 | Closed | -$245K |
