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
76
$474K 0.2%
16,949
-9,950
77
$462K 0.19%
4,650
+300
78
$461K 0.19%
1,751
+25
79
$434K 0.18%
+6,000
80
$433K 0.18%
3,000
-200
81
$421K 0.18%
3,695
82
$416K 0.17%
+97,800
83
$406K 0.17%
1,900
84
$406K 0.17%
9,366
+1,150
85
$404K 0.17%
8,450
+1,555
86
$403K 0.17%
14,612
87
$400K 0.17%
9,570
88
$392K 0.16%
29,955
-11,000
89
$386K 0.16%
11,465
+3,235
90
$382K 0.16%
19,734
91
$360K 0.15%
12,003
+623
92
$355K 0.15%
22,000
-10,000
93
$352K 0.15%
3,300
94
$340K 0.14%
3,725
+107
95
$337K 0.14%
2,288
+188
96
$333K 0.14%
2,500
97
$328K 0.14%
2,100
98
$315K 0.13%
9,000
99
$313K 0.13%
10,560
+3,600
100
$307K 0.13%
2,166
+462
2 3
4
5 6