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
76
$521K 0.16%
+5,400
77
$496K 0.15%
14,612
78
$492K 0.15%
6,136
-16,390
79
$474K 0.14%
16,079
-43,111
80
$458K 0.14%
15,000
81
$440K 0.13%
5,072
-11,821
82
$439K 0.13%
5,379
-14,447
83
$433K 0.13%
2,750
-66
84
$430K 0.13%
6,000
-446
85
$428K 0.13%
+2,500
86
$418K 0.13%
6,500
87
$411K 0.12%
16,000
88
$411K 0.12%
11
-10,971
89
$409K 0.12%
9,661
-7,788
90
$408K 0.12%
8,536
-23,848
91
$400K 0.12%
19,734
92
$398K 0.12%
3,559
-8,845
93
$393K 0.12%
9,570
94
$388K 0.12%
2,437
-291
95
$387K 0.12%
3,200
96
$386K 0.12%
4,394
-13,638
97
$385K 0.12%
12,006
-2,826
98
$371K 0.11%
2,011
-2,370
99
$369K 0.11%
16,129
-48,462
100
$367K 0.11%
5,785
-12,204
2 3
4
5 6