SANDERS MORRIS HARRIS INC. logo

SANDERS MORRIS HARRIS INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SANDERS MORRIS HARRIS INC., 26% allocated to ETF.

Top Sector
ETF (26%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.80%ETFFinancial Services: 22.40%Financial ServicesTechnology: 19.00%TechnologyEnergy: 7.40%Healthcare: 6.20%Industrials: 4.50%Communication Services: 3.20%Consumer Cyclical: 2.80%Consumer Defensive: 2.30%Basic Materials: 1.50%Utilities: 0.30%Real Estate: 0.10%
ETF
25.80%
Financial Services
22.40%
Technology
19.00%
Energy
7.40%
Healthcare
6.20%
Industrials
4.50%
Communication Services
3.20%
Consumer Cyclical
2.80%
Consumer Defensive
2.30%
Basic Materials
1.50%
Utilities
0.30%
Real Estate
0.10%

Industry Breakdown

81 industries across all sectors

ETF: 25.76%ETFAsset Management: 18.05%Asset ManagementSemiconductors: 7.93%Oil & Gas Midstream: 3.88%Consumer Electronics: 3.87%Software - Infrastructure: 3.30%Software - Application: 2.16%Biotechnology: 2.10%Drug Manufacturers - General: 2.03%Internet Content & Information: 1.55%Oil & Gas Equipment & Services: 1.52%Specialty Business Services: 1.35%Oil & Gas Exploration & Production: 1.28%Aerospace & Defense: 1.17%Financial - Credit Services: 1.05%Insurance - Diversified: 1.00%Discount Stores: 0.96%Communication Equipment: 0.96%63 more: 15.45%63 more
ETF
ETF
25.76%
Asset Management
Financial Services
18.05%
Semiconductors
Technology
7.93%
Oil & Gas Midstream
Energy
3.88%
Consumer Electronics
Technology
3.87%
Software - Infrastructure
Technology
3.30%
Software - Application
Technology
2.16%
Biotechnology
Healthcare
2.10%
Drug Manufacturers - General
Healthcare
2.03%
Internet Content & Information
Communication Services
1.55%
Oil & Gas Equipment & Services
Energy
1.52%
Specialty Business Services
Industrials
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.38%Small Cap ($300M - $2B): 7.56%Micro Cap ($50M - $300M): 1.37%Nano Cap (< $50M): 0.79%N/A (ETF or Unknown): 27.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.20%
Large Cap ($10B - $200B)
32.84%
Mid Cap ($2B - $10B)
6.38%
Small Cap ($300M - $2B)
7.56%
Micro Cap ($50M - $300M)
1.37%
Nano Cap (< $50M)
0.79%
N/A (ETF or Unknown)
27.86%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.94%
International
3.06%
Countries
10
Largest Int'l Market
Canada - 1.49%
United States of America
96.94% ($727.2M)
275 holdings
Canada
1.49% ($11.1M)
12 holdings
Netherlands
1.02% ($7.7M)
3 holdings
Ireland
0.21% ($1.6M)
3 holdings
Israel
0.13% ($948.0K)
2 holdings
United Kingdom
0.11% ($831.3K)
1 holdings
Australia
0.06% ($423.2K)
1 holdings
Singapore
0.04% ($295.6K)
1 holdings
China
0.00% ($1.4K)
1 holdings
United Arab Emirates
0.00% ($433.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.8 quarters
Avg. Top 20
27.6 quarters
Avg. All Positions
15.7 quarters
Median Holding Period
18.5 quarters
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 38 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.33%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 20.38%

Historical (Since Q1 2016)

Avg. New Position
0.33%
Largest Position
Aptose Biosciences, Inc. logo
Aptose Biosciences, Inc.APTO - 84.30% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.7%
Value Traded
$177.84M
Positions Added
23
Positions Exited
22

Historical (Since Q1 2016)

Avg. Turnover Ratio
24.3%
Avg. Positions Added
29
Avg. Positions Exited
41
Highest Turnover
52.4%
Q1 2020
Lowest Turnover
7.2%
Q3 2024

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