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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.3% | 8,267 | – | – | |||
| $1.87M | 0.29% | 10,804 -35,916 | -77% | -$6.23M | |||
| $1.64M | 0.25% | 6,061 | – | – | |||
| $1.62M | 0.25% | 4,432 -100 | -2% | -$36.6K | |||
| $1.62M | 0.25% | 9,515 -820 | -8% | -$140K | |||
| $1.62M | 0.25% | 7,973 | – | – | |||
| $1.59M | 0.25% | 85,198 -2,000 | -2% | -$37.3K | |||
| $1.56M | 0.24% | 23,054 | – | – | |||
| $1.48M | 0.23% | 52,160 -2,000 | -4% | -$56.9K | |||
| $1.46M | 0.23% | 5,752 | – | – | |||
| $1.4M | 0.22% | 3,654 | – | – | |||
| $1.4M | 0.22% | 14,282 | – | – | |||
| $1.39M | 0.21% | 2,850 | – | – | |||
| $1.36M | 0.21% | 20,000 | – | – | |||
| $1.34M | 0.21% | 742,941 +30,276 | +4% | +$54.5K | |||
| $1.32M | 0.2% | 5,105 +2,175 | +74% | +$564K | |||
| $1.32M | 0.2% | 4,292 | – | – | |||
| $1.31M | 0.2% | 3,781 | – | – | |||
| $1.28M | 0.2% | 14,607 | – | – | |||
| $1.25M | 0.19% | 43,572 -7,500 | -15% | -$215K | |||
| $1.24M | 0.19% | 9,370 | – | – | |||
| $1.23M | 0.19% | 5,262 | – | – | |||
| $1.2M | 0.18% | 6,707 | – | – | |||
| $1.19M | 0.18% | 1,750 | – | – | |||
| $1.16M | 0.18% | 3,493 | – | – |
