SMH
Sanders Morris Harris Portfolio holdings
AUM $419M
This Quarter Return
-6.41%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$647M
AUM Growth
-$22.5M (-3%)
Cap. Flow
+$25.9M
Cap. Flow % of AUM
4%
Top 10 Holdings %Top 10 Hldgs %
53.88%
Holding
311
New
20
Increased
38
Reduced
46
Closed
23
Top Buys
| 1 | $13.8M | |
| 2 | $10.7M | |
| 3 | $9.9M | |
| 4 | $5.03M | |
| 5 | $4.38M |
Top Sells
| 1 | $6.23M | |
| 2 | $6.17M | |
| 3 | $5.9M | |
| 4 | $3.95M | |
| 5 | $3.35M |
Sector Composition
| 1 | Financials | 23.64% |
| 2 | Technology | 17.84% |
| 3 | Energy | 9.39% |
| 4 | Healthcare | 7.1% |
| 5 | Communication Services | 5.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $673K | 0.1% | 16,900 | – | – | |||
| $672K | 0.1% | 3,975 -19,400 | -83% | -$3.28M | |||
| $667K | 0.1% | 14,025 | – | – | |||
| $665K | 0.1% | 22,500 | – | – | |||
| $662K | 0.1% | 1,243 | – | – | |||
| $659K | 0.1% | 21,500 | – | – | |||
| $649K | 0.1% | 5,426 | – | – | |||
| $646K | 0.1% | 21,100 | – | – | |||
| $636K | 0.1% | 1,192 | – | – | |||
| $630K | 0.1% | 5,925 | – | – | |||
| $625K | 0.1% | 1,992 | – | – | |||
| $622K | 0.1% | 1,389 -420 | -23% | -$188K | |||
| $619K | 0.1% | 34,643 +6,343 | +22% | +$113K | |||
| $618K | 0.1% | 5,555 | – | – | |||
| $588K | 0.09% | 2,542 | – | – | |||
| $586K | 0.09% | 3,915 | – | – | |||
| $585K | 0.09% | 1,775 | – | – | |||
| $580K | 0.09% | 1,965 -100 | -5% | -$29.5K | |||
| $576K | 0.09% | 40,000 | – | – | |||
| $573K | 0.09% | 2,650 | – | – | |||
| $571K | 0.09% | 2,100 +100 | +5% | +$27.2K | |||
| $555K | 0.09% | 25,387 | – | – | |||
| $545K | 0.08% | 7,250 +250 | +4% | +$18.8K | |||
| $543K | 0.08% | 2,890 | – | – | |||
| $527K | 0.08% | 2,225 -125 | -5% | -$29.6K |
