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
$239M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.48M
3
+$5.94M
4
GM icon
General Motors
GM
+$3.2M
5
AMR
Alta Mesa Resources Inc
AMR
+$1.7M

Top Sells

1
+$11.3M
2
+$5.26M
3
+$4.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.36M
5
PFNX
Pfenex Inc.
PFNX
+$2.28M

Sector Composition

1 Energy 23.57%
2 Healthcare 16.98%
3 Financials 14.07%
4 Utilities 8.36%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.96%
39,450
+16,650
27
$2.1M 0.88%
33,750
-1,000
28
$1.7M 0.71%
+212,050
29
$1.66M 0.7%
+39,500
30
$1.54M 0.65%
317,051
+306,425
31
$1.48M 0.62%
13,486
+540
32
$1.43M 0.6%
16,952
33
$1.38M 0.58%
51,322
+1,721
34
$1.33M 0.56%
51,500
-3,500
35
$1.3M 0.55%
416,000
36
$1.3M 0.54%
45,227
-4,027
37
$1.27M 0.53%
55,000
38
$1.19M 0.5%
60,200
+3,500
39
$1.18M 0.5%
9,230
+1,450
40
$1.15M 0.48%
7,656
41
$1.13M 0.48%
74,000
-11,300
42
$1.1M 0.46%
+29,000
43
$1.01M 0.42%
60,520
-40,217
44
$975K 0.41%
12,500
+1,600
45
$913K 0.38%
14,427
-283
46
$879K 0.37%
7,000
-1,500
47
$859K 0.36%
4,819
+10
48
$855K 0.36%
+16,400
49
$837K 0.35%
79,000
+25,000
50
$809K 0.34%
53,768
1
2
3 4 5