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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.06% | 864 | – | – | |||
| $238K | 0.06% | 3,530 -19,524 | -85% | -$1.32M | |||
| $237K | 0.06% | 40,000 | – | – | |||
| $230K | 0.05% | 4,200 | – | – | |||
| $229K | 0.05% | +1,417 | New | +$229K | |||
| $229K | 0.05% | 1,102 -5,605 | -84% | -$1.16M | |||
| $229K | 0.05% | +5,000 | New | +$229K | |||
| $225K | 0.05% | 4,000 -1,900 | -32% | -$107K | |||
| $224K | 0.05% | 1,025 -18,460 | -95% | -$4.04M | |||
| $220K | 0.05% | 4,000 | – | – | |||
| $219K | 0.05% | +8,861 | New | +$219K | |||
| $215K | 0.05% | 7,017 | – | – | |||
| $210K | 0.05% | 4,644 -436 | -9% | -$19.7K | |||
| $209K | 0.05% | +1,450 | New | +$209K | |||
| $208K | 0.05% | 152,038 | – | – | |||
| $206K | 0.05% | 60,200 | – | – | |||
| $206K | 0.05% | 4,000 | – | – | |||
| $205K | 0.05% | 2,000 | – | – | |||
| $202K | 0.05% | 2,200 -40 | -2% | -$3.67K | |||
| $200K | 0.05% | +5,000 | New | +$200K | |||
| $194K | 0.05% | 18,375 | – | – | |||
| $192K | 0.05% | 47,883 -2,000 | -4% | -$8.04K | |||
| $183K | 0.04% | +10,700 | New | +$183K | |||
| $169K | 0.04% | 14,000 | – | – | |||
| $151K | 0.04% | 16,000 | – | – |
