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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.38% | 25,750 +14,482 | +129% | +$886K | |||
| $1.49M | 0.36% | 41,700 +7,057 | +20% | +$252K | |||
| $1.47M | 0.35% | +13,000 | New | +$1.47M | |||
| $1.37M | 0.33% | 3,863 -5,685 | -60% | -$2.02M | |||
| $1.32M | 0.32% | 17,000 +14,150 | +496% | +$1.1M | |||
| $1.28M | 0.31% | 749,173 +6,232 | +0.8% | +$10.7K | |||
| $1.23M | 0.29% | 12,624 -1,983 | -14% | -$194K | |||
| $1.2M | 0.29% | 6,795 -64,176 | -90% | -$11.3M | |||
| $1.12M | 0.27% | 61,962 -23,236 | -27% | -$421K | |||
| $1.1M | 0.26% | 1,046 | – | – | |||
| $1.07M | 0.26% | 7,567 -25,064 | -77% | -$3.56M | |||
| $1.06M | 0.25% | 373,001 -18,484 | -5% | -$52.7K | |||
| $1.05M | 0.25% | 269,992 +70,502 | +35% | +$275K | |||
| $1.02M | 0.24% | 31,864 | – | – | |||
| $993K | 0.24% | 5,000 | – | – | |||
| $986K | 0.24% | 14,025 | – | – | |||
| $928K | 0.22% | 164,500 -18,000 | -10% | -$102K | |||
| $870K | 0.21% | 16,500 | – | – | |||
| $821K | 0.2% | 1,750 | – | – | |||
| $807K | 0.19% | +15,500 | New | +$807K | |||
| $804K | 0.19% | 1,500 | – | – | |||
| $800K | 0.19% | 3,647 -13,340 | -79% | -$2.93M | |||
| $794K | 0.19% | 1,076 -4,002 | -79% | -$2.95M | |||
| $778K | 0.19% | 61,200 | – | – | |||
| $764K | 0.18% | 42,500 +2,500 | +6% | +$45K |
