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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.11% | 735 -3,761 | -84% | -$2.34M | |||
| $450K | 0.11% | 2,945 -4,000 | -58% | -$611K | |||
| $443K | 0.11% | 76,000 +40,000 | +111% | +$233K | |||
| $426K | 0.1% | 149 -13 | -8% | -$37.2K | |||
| $420K | 0.1% | 679 -27,436 | -98% | -$17M | |||
| $404K | 0.1% | +1,000 | New | +$404K | |||
| $390K | 0.09% | 3,700 | – | – | |||
| $388K | 0.09% | 7,350 | – | – | |||
| $387K | 0.09% | +6,900 | New | +$387K | |||
| $380K | 0.09% | 8,023 | – | – | |||
| $376K | 0.09% | 5,410 | – | – | |||
| $374K | 0.09% | 8,350 -1,000 | -11% | -$44.8K | |||
| $374K | 0.09% | 3,500 | – | – | |||
| $367K | 0.09% | 1,600 | – | – | |||
| $366K | 0.09% | 8,470 -11,894 | -58% | -$515K | |||
| $358K | 0.09% | 12,359 -39,801 | -76% | -$1.15M | |||
| $343K | 0.08% | 5,498 | – | – | |||
| $340K | 0.08% | 1,625 -2,350 | -59% | -$492K | |||
| $334K | 0.08% | 1,299 -6,674 | -84% | -$1.72M | |||
| $321K | 0.08% | 2,500 | – | – | |||
| $321K | 0.08% | 3,785 -417 | -10% | -$35.4K | |||
| $315K | 0.08% | 29,000 -20,155 | -41% | -$219K | |||
| $315K | 0.08% | 225,000 | – | – | |||
| $312K | 0.07% | 7,600 | – | – | |||
| $310K | 0.07% | 2,835 +40 | +1% | +$4.37K |
