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 | |
|---|---|---|---|---|---|---|---|
| $760K | 0.18% | 2,600 | – | – | |||
| $750K | 0.18% | 2,100 | – | – | |||
| $731K | 0.17% | 4,200 | – | – | |||
| $730K | 0.17% | 263,600 +169,400 | +180% | +$469K | |||
| $707K | 0.17% | 30,000 +10,000 | +50% | +$236K | |||
| $689K | 0.16% | 1,775 | – | – | |||
| $671K | 0.16% | 3,000 -3,500 | -54% | -$783K | |||
| $650K | 0.16% | 5,555 | – | – | |||
| $620K | 0.15% | 1,103 -3,593 | -77% | -$2.02M | |||
| $615K | 0.15% | 7,529 -3,701 | -33% | -$302K | |||
| $595K | 0.14% | 9,500 +4,500 | +90% | +$282K | |||
| $582K | 0.14% | 2,542 | – | – | |||
| $566K | 0.14% | 1,000 -192 | -16% | -$109K | |||
| $554K | 0.13% | 1,965 | – | – | |||
| $542K | 0.13% | 3,399 -6,116 | -64% | -$974K | |||
| $539K | 0.13% | 9,489 -2,742 | -22% | -$156K | |||
| $533K | 0.13% | 2,873 -19,558 | -87% | -$3.63M | |||
| $529K | 0.13% | 30,700 +700 | +2% | +$12.1K | |||
| $510K | 0.12% | 16,850 | – | – | |||
| $508K | 0.12% | 8,659 -9,868 | -53% | -$579K | |||
| $499K | 0.12% | 46,000 | – | – | |||
| $490K | 0.12% | 15,600 | – | – | |||
| $488K | 0.12% | 2,200 -6,067 | -73% | -$1.35M | |||
| $469K | 0.11% | 6,631 | – | – | |||
| $468K | 0.11% | 963 -280 | -23% | -$136K |
