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 | |
|---|---|---|---|---|---|---|---|
| $895K | 0.14% | 3,500 | – | – | |||
| $881K | 0.14% | 16,500 | – | – | |||
| $846K | 0.13% | 2,266 | – | – | |||
| $842K | 0.13% | 4,200 | – | – | |||
| $841K | 0.13% | 3,008 | – | – | |||
| $838K | 0.13% | 182,500 -9,000 | -5% | -$41.3K | |||
| $825K | 0.13% | 1,708 | – | – | |||
| $822K | 0.13% | 1,900 | – | – | |||
| $815K | 0.13% | 1,750 | – | – | |||
| $812K | 0.13% | 2,600 | – | – | |||
| $812K | 0.13% | 2,478 | – | – | |||
| $810K | 0.13% | 5,000 | – | – | |||
| $808K | 0.12% | 1,700 | – | – | |||
| $806K | 0.12% | 21,505 | – | – | |||
| $798K | 0.12% | 16,223 | – | – | |||
| $795K | 0.12% | 12,046 | – | – | |||
| $785K | 0.12% | 61,200 | – | – | |||
| $779K | 0.12% | 5,350 | – | – | |||
| $758K | 0.12% | 2,677 | – | – | |||
| $751K | 0.12% | 2,450 | – | – | |||
| $732K | 0.11% | 2,700 | – | – | |||
| $715K | 0.11% | 1,367 | – | – | |||
| $698K | 0.11% | 12,231 +4,000 | +49% | +$228K | |||
| $688K | 0.11% | 10,250 | – | – | |||
| $685K | 0.11% | 3,920 | – | – |
