SMH

Sanders Morris Harris Portfolio holdings

AUM $758M
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.68M
3
+$2.11M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.94M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.35M

Top Sells

1
+$1.37B
2
+$1.34B
3
+$1.16B
4
EQC
Equity Commonwealth
EQC
+$1.02B
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$945M

Sector Composition

1 Financials 27.24%
2 Energy 18.08%
3 Healthcare 13.19%
4 Consumer Discretionary 3.34%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.81%
+40,707
27
$2.66M 0.81%
301,300
-39,700
28
$2.63M 0.8%
94,785
+9,020
29
$2.46M 0.75%
56,388
+21,776
30
$2.42M 0.73%
83,600
-43,192
31
$2.23M 0.68%
35,331
+2,020
32
$1.94M 0.59%
51,000
-200
33
$1.93M 0.59%
50,100
-28,740
34
$1.92M 0.58%
68,889
-1,453
35
$1.83M 0.55%
14,707
+3,536
36
$1.57M 0.48%
51,239
-2,968
37
$1.37M 0.41%
9,960
38
$1.37M 0.41%
76
-76,182
39
$1.33M 0.4%
78
-78,780
40
$1.32M 0.4%
98,621
+84,668
41
$1.2M 0.36%
12,076
+6,324
42
$1.17M 0.36%
57
-56,589
43
$1.11M 0.34%
1,136
-134,521
44
$1.1M 0.33%
64,000
+16,000
45
$1.08M 0.33%
16,952
46
$1.04M 0.31%
14,435
47
$1.03M 0.31%
34
-33,912
48
$1.01M 0.31%
11,383
+388
49
$956K 0.29%
23
-22,747
50
$891K 0.27%
7,541
+996
1
2
3 4 5