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
51
$881K 0.27%
15,300
-7,907
52
$868K 0.26%
13,023
-5,398
53
$847K 0.26%
50,800
+10,000
54
$827K 0.25%
3,443
-11,865
55
$784K 0.24%
24,985
-9,900
56
$768K 0.23%
9,567
+483
57
$749K 0.23%
43
-42,498
58
$748K 0.23%
8,336
-27
59
$745K 0.23%
52
-53,942
60
$744K 0.23%
7,114
61
$731K 0.22%
19,767
-871
62
$718K 0.22%
44,450
63
$693K 0.21%
14,121
-350
64
$663K 0.2%
61,025
+19,950
65
$663K 0.2%
38
-37,510
66
$635K 0.19%
4,935
+57
67
$624K 0.19%
5,880
-2,202
68
$620K 0.19%
8,598
-24,376
69
$602K 0.18%
103,000
70
$595K 0.18%
11,208
-29,730
71
$585K 0.18%
10,850
+5,279
72
$574K 0.17%
5,905
+775
73
$539K 0.16%
30,680
74
$535K 0.16%
13,400
75
$521K 0.16%
3,666
-828
1 2
3
4 5