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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.06% | 15,000 | – | – | |||
| $407K | 0.06% | 26,000 | – | – | |||
| $405K | 0.06% | 7,350 | – | – | |||
| $386K | 0.06% | 2,000 | – | – | |||
| $386K | 0.06% | 5,674 | – | – | |||
| $384K | 0.06% | 5,410 | – | – | |||
| $381K | 0.06% | 10,377 | – | – | |||
| $373K | 0.06% | 14,915 | – | – | |||
| $371K | 0.06% | 3,500 | – | – | |||
| $369K | 0.06% | 6,000 | – | – | |||
| $366K | 0.06% | 49,155 +24,455 | +99% | +$182K | |||
| $360K | 0.06% | +5,000 | New | +$360K | |||
| $356K | 0.06% | 9,350 | – | – | |||
| $353K | 0.05% | 12,970 | – | – | |||
| $347K | 0.05% | 94,200 +3,600 | +4% | +$13.2K | |||
| $345K | 0.05% | 15,610 | – | – | |||
| $343K | 0.05% | 5,330 +1,000 | +23% | +$64.4K | |||
| $340K | 0.05% | 4,000 | – | – | |||
| $338K | 0.05% | 152,038 -2,245 | -1% | -$4.98K | |||
| $335K | 0.05% | 8,023 -157 | -2% | -$6.55K | |||
| $324K | 0.05% | 5,498 | – | – | |||
| $323K | 0.05% | 2,183 | – | – | |||
| $316K | 0.05% | 7,560 | – | – | |||
| $313K | 0.05% | 2,500 | – | – | |||
| $313K | 0.05% | 3,700 +500 | +16% | +$42.3K |
