SMH

Sanders Morris Harris Portfolio holdings

AUM $647M
AUM
$647M
AUM Growth
-$22.5M
Cap. Flow
+$60.9M
Cap. Flow %
9.41%
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
$5.9M
3
$3.28M
4
$1.58M
5
$1.17M

Sector Composition

1Financials23.64%
2Technology17.84%
3Energy9.39%
4Healthcare7.1%
5Communication Services5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$119M18.45%254,526
+22,798
+10%
+$10.7M
$74.4M11.49%531,780
+22,021
+4%
+$3.08M
$32M4.94%1,433,064
+618,480
+76%
+$13.8M
$28.8M4.44%842,507
-9,328
-1%
-$318K
$24.3M3.75%108,916
-586
-0.5%
-$131K
$21.1M3.25%191,821
-3,880
-2%
-$426K
$15.8M2.44%28,115
+4,907
+21%
+$2.75M
$11.7M1.81%207,274
+1,477
+0.7%
+$83.5K
$11.1M1.72%70,971
+63,143
+807%
+$9.9M
$10.3M1.59%49,442
-250
-0.5%
-$52K
$8.04M1.24%192,400
-25,250
-12%
-$1.06M
$7.89M1.22%46,850
+26,000
+125%
+$4.38M
$7.69M1.19%9,381
-322
-3%
-$264K
$7.2M1.11%9 ––
$6.46M1%11,782
+6,000
+104%
+$3.29M
$5.95M0.92%16,483
-450
-3%
-$162K
$5.61M0.87%47,177
-3,925
-8%
-$467K
$5.16M0.8%82,273
+80,273
+4,014%
+$5.03M
$4.98M0.77%13,112
-1
-0%
-$380
$4.89M0.75%19,984 ––
$4.79M0.74%31,702
+147
+0.5%
+$22.2K
$4.67M0.72%46,258
+37,847
+450%
+$3.82M
$4.64M0.72%22,431
-100
-0.4%
-$20.7K
$4.62M0.71%605,009
-11,700
-2%
-$89.3K
$4.51M0.7%5,554
+4,500
+427%
+$3.65M
1234513