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
-15,840
Closed
-$17.4K
-5,000
Closed
-$278K
-1,215
Closed
-$451K
-3,493
Closed
-$1.16M
-6,000
Closed
-$369K
-4,475
Closed
-$420K
-2,183
Closed
-$323K
-10,377
Closed
-$381K
-10,224
Closed
-$1.08M
-15,604
Closed
-$1.11M
-6,061
Closed
-$1.64M
-21,100
Closed
-$646K
-6,775
Closed
-$419K
-49,442
Closed
-$10.3M
-22,500
Closed
-$665K
-6,000
Closed
-$459K
-5,674
Closed
-$386K
-1,300
Closed
-$217K
-21,505
Closed
-$806K
-12,970
Closed
-$353K
-46,258
Closed
-$4.67M
-2,200
Closed
-$202K
-14,282
Closed
-$1.4M
-5,500
Closed
-$501K
-4,000
Closed
-$269K