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
101
$342K 0.1%
4,251
-10,194
102
$339K 0.1%
3,783
+400
103
$337K 0.1%
23,705
104
$327K 0.1%
+28,000
105
$325K 0.1%
20,265
106
$317K 0.1%
6,654
107
$316K 0.1%
27,945
108
$296K 0.09%
9,000
109
$290K 0.09%
6,607
110
$290K 0.09%
5,235
-455
111
$283K 0.09%
2,100
112
$283K 0.09%
6,016
113
$271K 0.08%
4,000
-6,000
114
$263K 0.08%
4,433
115
$245K 0.07%
15,000
116
$244K 0.07%
5,000
117
$243K 0.07%
3,233
118
$242K 0.07%
2,100
-425
119
$241K 0.07%
3,198
-1,732
120
$230K 0.07%
5,300
-20,579
121
$229K 0.07%
+2,350
122
$229K 0.07%
20,000
+5,000
123
$228K 0.07%
4,974
-1,301
124
$224K 0.07%
1,600
-1,195
125
$217K 0.07%
8,262
-306
3 4
5
6 7