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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.05% | 4,000 | – | – | |||
| $307K | 0.05% | 5,433 | – | – | |||
| $305K | 0.05% | 5,913 | – | – | |||
| $305K | 0.05% | 5,000 | – | – | |||
| $302K | 0.05% | 3,760 -240 | -6% | -$19.2K | |||
| $299K | 0.05% | 5,900 | – | – | |||
| $297K | 0.05% | 1,600 | – | – | |||
| $292K | 0.05% | 2,795 +194 | +7% | +$20.3K | |||
| $291K | 0.04% | 3,700 | – | – | |||
| $289K | 0.04% | 4,020 | – | – | |||
| $289K | 0.04% | 231,650 | – | – | |||
| $287K | 0.04% | 13,421 | – | – | |||
| $286K | 0.04% | 225,000 | – | – | |||
| $281K | 0.04% | 1,185 | – | – | |||
| $278K | 0.04% | 5,000 | – | – | |||
| $278K | 0.04% | 2,703 -57,302 | -96% | -$5.9M | |||
| $278K | 0.04% | 82,947 -7,130 | -8% | -$23.9K | |||
| $275K | 0.04% | 24,100 | – | – | |||
| $274K | 0.04% | 2,250 | – | – | |||
| $274K | 0.04% | 4,202 | – | – | |||
| $272K | 0.04% | 4,000 | – | – | |||
| $269K | 0.04% | 4,870 | – | – | |||
| $269K | 0.04% | 4,000 | – | – | |||
| $269K | 0.04% | 2,563 +300 | +13% | +$31.4K | |||
| $266K | 0.04% | 6,000 | – | – |
