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 | |
|---|---|---|---|---|---|---|---|
| $527K | 0.08% | 11,268 +7,268 | +182% | +$340K | |||
| $526K | 0.08% | 5,983 -83 | -1% | -$7.29K | |||
| $521K | 0.08% | 16,850 | – | – | |||
| $511K | 0.08% | 5,203 | – | – | |||
| $506K | 0.08% | 13,360 | – | – | |||
| $506K | 0.08% | 5,494 | – | – | |||
| $501K | 0.08% | 5,500 | – | – | |||
| $483K | 0.07% | 1,500 | – | – | |||
| $482K | 0.07% | 20,000 -5,000 | -20% | -$120K | |||
| $480K | 0.07% | 15,600 | – | – | |||
| $475K | 0.07% | 6,631 | – | – | |||
| $471K | 0.07% | 30,000 -5,000 | -14% | -$78.5K | |||
| $469K | 0.07% | 11,200 | – | – | |||
| $461K | 0.07% | 46,000 +13,063 | +40% | +$131K | |||
| $459K | 0.07% | 6,000 | – | – | |||
| $457K | 0.07% | 21,434 +283 | +1% | +$6.03K | |||
| $451K | 0.07% | 1,215 | – | – | |||
| $450K | 0.07% | 3,600 | – | – | |||
| $437K | 0.07% | 162 | – | – | |||
| $422K | 0.07% | 10,223 -1,000 | -9% | -$41.2K | |||
| $420K | 0.06% | 4,475 | – | – | |||
| $420K | 0.06% | 4,744 | – | – | |||
| $419K | 0.06% | 7,823 | – | – | |||
| $419K | 0.06% | 6,775 | – | – | |||
| $419K | 0.06% | 1,453 | New | +$419K |
