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
-14,500
Closed
-$3.19K
-69,865
Closed
-$3.17M
-47,583
Closed
-$2.76M
-6,000
Closed
-$266K
-2,700
Closed
-$732K
-4,870
Closed
-$269K
-15,000
Closed
-$102
-7,713
Closed
-$1.02M
-3,654
Closed
-$1.4M
-2,450
Closed
-$751K
-3,500
Closed
-$895K
-4,292
Closed
-$1.32M
-30,400
Closed
-$2.39M
-33,333
Closed
-$377
-1,830
Closed
-$1.04M
-25,387
Closed
-$555K
-46,850
Closed
-$7.89M
-3,731
Closed
-$1.01M
-12,929
Closed
-$940K
-16,900
Closed
-$673K
-5,964
Closed
-$202K
-28,975
Closed
-$181K
-12,716
Closed
-$235K
-4,000
Closed
-$272K
-9
Closed
-$7.2M