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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.18% | 114,887 +12,783 | +13% | +$127K | |||
| $1.12M | 0.17% | 11,230 -850 | -7% | -$84.4K | |||
| $1.11M | 0.17% | 15,604 | – | – | |||
| $1.1M | 0.17% | 6,945 | – | – | |||
| $1.1M | 0.17% | 199,490 -20,500 | -9% | -$113K | |||
| $1.1M | 0.17% | 18,527 +3,200 | +21% | +$190K | |||
| $1.09M | 0.17% | 18,107 -30 | -0.2% | -$1.8K | |||
| $1.08M | 0.17% | 10,224 | – | – | |||
| $1.04M | 0.16% | 1,830 | – | – | |||
| $1.02M | 0.16% | 4,600 | – | – | |||
| $1.02M | 0.16% | 4,860 | – | – | |||
| $1.02M | 0.16% | 7,713 | – | – | |||
| $1.01M | 0.16% | 3,731 -161 | -4% | -$43.5K | |||
| $1.01M | 0.16% | 147,694 -11,979 | -8% | -$81.8K | |||
| $1.01M | 0.16% | 11,150 +900 | +9% | +$81.3K | |||
| $990K | 0.15% | 1,046 | – | – | |||
| $985K | 0.15% | 24,870 | – | – | |||
| $978K | 0.15% | 23,184 -27,800 | -55% | -$1.17M | |||
| $967K | 0.15% | 31,864 | – | – | |||
| $950K | 0.15% | 6,500 -1,500 | -19% | -$219K | |||
| $940K | 0.15% | 12,929 | – | – | |||
| $931K | 0.14% | 3,400 | – | – | |||
| $924K | 0.14% | 20,364 -500 | -2% | -$22.7K | |||
| $920K | 0.14% | 391,485 +12,930 | +3% | +$30.4K | |||
| $911K | 0.14% | 3,760 | – | – |
