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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0.07% | 3,760 | – | – | |||
| $306K | 0.07% | +3,087 | New | +$306K | |||
| $294K | 0.07% | +1,500 | New | +$294K | |||
| $293K | 0.07% | +3,000 | New | +$293K | |||
| $290K | 0.07% | 231,650 | – | – | |||
| $285K | 0.07% | 82,947 | – | – | |||
| $284K | 0.07% | 1,111 -74 | -6% | -$18.9K | |||
| $280K | 0.07% | 1,535 -14,578 | -90% | -$2.66M | |||
| $278K | 0.07% | 6,000 -12,107 | -67% | -$560K | |||
| $274K | 0.07% | 1,547 -19,310 | -93% | -$3.43M | |||
| $274K | 0.07% | 3,000 -1,000 | -25% | -$91.2K | |||
| $266K | 0.06% | 2,250 | – | – | |||
| $265K | 0.06% | 900 | – | – | |||
| $264K | 0.06% | 1,610 | – | – | |||
| $259K | 0.06% | 24,100 | – | – | |||
| $258K | 0.06% | 2,563 | – | – | |||
| $258K | 0.06% | 5,300 | – | – | |||
| $255K | 0.06% | +5,100 | New | +$255K | |||
| $251K | 0.06% | 6,000 | – | – | |||
| $249K | 0.06% | 8,479 -35,093 | -81% | -$1.03M | |||
| $248K | 0.06% | 4,823 -3,000 | -38% | -$155K | |||
| $247K | 0.06% | +3,939 | New | +$247K | |||
| $247K | 0.06% | 5,223 -5,000 | -49% | -$237K | |||
| $244K | 0.06% | 3,400 | – | – | |||
| $240K | 0.06% | +3,000 | New | +$240K |
