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 | |
|---|---|---|---|---|---|---|---|
| $4.5M | 0.69% | 26,254 +25,000 | +1,994% | +$4.28M | |||
| $4.48M | 0.69% | 353,546 -8,100 | -2% | -$103K | |||
| $4.09M | 0.63% | 1,400,903 | – | – | |||
| $4M | 0.62% | 38,291 +35,000 | +1,064% | +$3.66M | |||
| $3.59M | 0.56% | 342,360 +81,750 | +31% | +$858K | |||
| $3.56M | 0.55% | 27,665 | New | +$3.56M | |||
| $3.35M | 0.52% | 32,631 -15,351 | -32% | -$1.58M | |||
| $3.32M | 0.51% | 9,548 -75 | -0.8% | -$26.1K | |||
| $3.31M | 0.51% | 20,857 | – | – | |||
| $3.26M | 0.5% | 16,987 | – | – | |||
| $3.17M | 0.49% | 69,865 | – | – | |||
| $3.1M | 0.48% | 224,079 | – | – | |||
| $3.09M | 0.48% | 42,420 | – | – | |||
| $2.97M | 0.46% | 5,078 | – | – | |||
| $2.93M | 0.45% | 81,777 | – | – | |||
| $2.81M | 0.43% | 4,576 | – | – | |||
| $2.76M | 0.43% | 19,485 | – | – | |||
| $2.76M | 0.43% | 47,583 | New | +$2.76M | |||
| $2.58M | 0.4% | 2,772,725 -509,270 | -16% | -$474K | |||
| $2.58M | 0.4% | 4,696 | – | – | |||
| $2.55M | 0.39% | 16,113 | – | – | |||
| $2.53M | 0.39% | 4,496 +430 | +11% | +$242K | |||
| $2.39M | 0.37% | 30,400 | New | +$2.39M | |||
| $2.27M | 0.35% | 3,370 | – | – | |||
| $2.06M | 0.32% | 4,735 | – | – |
