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
Cap. Flow
-$272M
Cap. Flow %
-64.89%
Top 10 Hldgs %
73.93%
Holding
311
New
23
Increased
17
Reduced
60
Closed
149

Sector Composition

1Financials35.56%
2Energy11.23%
3Technology6.25%
4Consumer Discretionary3.6%
5Healthcare3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$145K0.03%
+12,539
New
+$145K
$136K0.03% 14,957
+1,014
+7%
+$9.2K
$131K0.03% 24,854
$117K0.03% 10,000
$102K0.02%
+188,500
New
+$102K
$88.8K0.02% 23,000
$58.5K0.01% 34,000
$56.8K0.01% 15,490
$56.6K0.01% 11,866
$37K0.01% 40,000
$18.4K﹤0.01% 107,403
$2.02K﹤0.01%
+10,000
New
+$2.02K
-2,890
Closed
-$543K
-1,367
Closed
-$715K
-2,225
Closed
-$527K
-7,560
Closed
-$316K
-7,250
Closed
-$545K
-10,460
Closed
-$101K
-7,000
Closed
-$216K
-23,748
Closed
-$265K
-5,262
Closed
-$1.23M
-23,184
Closed
-$978K
-21,500
Closed
-$659K
-2,677
Closed
-$758K
-1,992
Closed
-$625K