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 | |
|---|---|---|---|---|---|---|---|
| $33.9K | 0.01% | 184,497 | – | – | |||
| $33.3K | 0.01% | 10,250 | – | – | |||
| $28.6K | 0% | 20,073 +8,973 | +81% | +$12.8K | |||
| $21.7K | 0% | 107,403 | – | – | |||
| $17.4K | 0% | 15,840 | – | – | |||
| $15.1K | 0% | 12,345 | – | – | |||
| $11.5K | 0% | 16,425 | – | – | |||
| $4.02K | 0% | 25,000 | – | – | |||
| $3.19K | 0% | 14,500 | – | – | |||
| $448 | 0% | 46,666 | – | – | |||
| $377 | 0% | 33,333 | – | – | |||
| $228 | 0% | 10,000 | – | – | |||
| $102 | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -25,018 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -4,832 | Closed | – | |||
| $0 | 0% | 0 -162,591 | Closed | – | |||
| $0 | 0% | 0 -76,693 | Closed | – | |||
| $0 | 0% | 0 -20,237 | Closed | – | |||
| $0 | 0% | 0 -114,505 | Closed | – | |||
| $0 | 0% | 0 -121,421 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -2,253 | Closed | – | |||
| $0 | 0% | 0 -23,000 | Closed | – |
