SMH
Sanders Morris Harris Portfolio holdings
AUM $647M
AUM
$647M
AUM Growth
-$22.5M (-3%)
Cap. Flow
+$60.9M
Cap. Flow % of AUM
9.41%
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 | $5.9M | |
| 3 | $3.28M | |
| 4 | $1.58M | |
| 5 | $1.17M |
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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.04% | 23,748 -200 | -0.8% | -$2.23K | |||
| $258K | 0.04% | 3,400 | – | – | |||
| $256K | 0.04% | 40,000 +5,000 | +14% | +$32K | |||
| $254K | 0.04% | 1,610 | New | +$254K | |||
| $253K | 0.04% | 6,000 | New | +$253K | |||
| $250K | 0.04% | 5,300 | – | – | |||
| $250K | 0.04% | 7,600 | New | +$250K | |||
| $245K | 0.04% | 2,500 | – | – | |||
| $236K | 0.04% | 4,000 | New | +$236K | |||
| $236K | 0.04% | 2,850 | – | – | |||
| $235K | 0.04% | 12,716 | – | – | |||
| $231K | 0.04% | 9,138 | – | – | |||
| $229K | 0.04% | 60,200 | – | – | |||
| $229K | 0.04% | 864 | – | – | |||
| $225K | 0.03% | 5,080 | – | – | |||
| $225K | 0.03% | 4,200 | – | – | |||
| $224K | 0.03% | 900 | – | – | |||
| $221K | 0.03% | 31,000 | – | – | |||
| $219K | 0.03% | 2,000 | New | +$219K | |||
| $218K | 0.03% | 4,000 | New | +$218K | |||
| $217K | 0.03% | 1,300 | New | +$217K | |||
| $216K | 0.03% | 7,000 | New | +$216K | |||
| $216K | 0.03% | 7,017 | – | – | |||
| $209K | 0.03% | 4,538 -1,303 | -22% | -$60K | |||
| $209K | 0.03% | 4,800 | – | – |
