SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
1-Year Return
13.7%
This Quarter Return
+0.26%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$216M
AUM Growth
-$114M
(-34%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
173
New
15
Increased
25
Reduced
47
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.4M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$3.09M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.14M |
| 4 |
Reading International Class A
RDI
|
$1.91M |
| 5 |
Twilio
TWLO
|
$1.88M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$13.7M |
| 2 |
Bank of America
BAC
|
$9.02M |
| 3 |
General Motors
GM
|
$3.32M |
| 4 |
Micron Technology
MU
|
$2.88M |
| 5 |
Eaton
ETN
|
$2.2M |
Sector Composition
| 1 | Financials | 29.51% |
| 2 | Energy | 23.55% |
| 3 | Healthcare | 18.86% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.55% |
