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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,000 | Closed | -$2.79M | |||
| – | – | -11,000 | Closed | -$114K | |||
| – | – | -363,182 | Closed | -$264K | |||
| – | – | -437 | Closed | -$212K | |||
| – | – | -23,500 | Closed | -$1.44M | |||
| – | – | -375 | Closed | -$238K | |||
| – | – | -7,500 | Closed | -$665K | |||
| – | – | -46,172 | Closed | -$3.95M | |||
| – | – | -25,296 | Closed | -$3.35M | |||
| – | – | -2,428 | Closed | -$397K | |||
| – | – | -10,000 | Closed | -$35.7K |
