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
51
$809K 0.34%
6,291
+594
52
$808K 0.34%
14,199
53
$808K 0.34%
+7,650
54
$733K 0.31%
+10,523
55
$685K 0.29%
+9,367
56
$677K 0.28%
+17,600
57
$676K 0.28%
+5,700
58
$672K 0.28%
+4,550
59
$671K 0.28%
+12,250
60
$665K 0.28%
+10,150
61
$663K 0.28%
+8,800
62
$659K 0.28%
8,514
63
$658K 0.28%
+3,000
64
$654K 0.27%
+5,275
65
$616K 0.26%
15,000
66
$601K 0.25%
4,095
+2,526
67
$567K 0.24%
12,881
68
$558K 0.23%
+11,700
69
$552K 0.23%
35,950
70
$551K 0.23%
6,943
+1,220
71
$530K 0.22%
15,000
72
$528K 0.22%
3,750
73
$511K 0.21%
30,680
74
$507K 0.21%
31,240
75
$492K 0.21%
18,210
-67
1 2
3
4 5