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
101
$298K 0.12%
13,545
-600
102
$296K 0.12%
3,170
103
$295K 0.12%
4,928
+2
104
$281K 0.12%
4,345
-227
105
$276K 0.12%
3,387
106
$272K 0.11%
+7,000
107
$258K 0.11%
2,157
-43
108
$247K 0.1%
2,100
109
$246K 0.1%
+6,540
110
$242K 0.1%
3,747
+1,043
111
$241K 0.1%
2,320
+200
112
$234K 0.1%
5,000
113
$232K 0.1%
4,594
+687
114
$230K 0.1%
16,200
-23,000
115
$228K 0.1%
4,000
-74,510
116
$224K 0.09%
+2,370
117
$224K 0.09%
6,000
118
$219K 0.09%
2,186
+75
119
$218K 0.09%
+5,215
120
$213K 0.09%
34,600
-15,000
121
$211K 0.09%
+1,000
122
$208K 0.09%
39,790
123
$201K 0.08%
1,256
-4
124
$200K 0.08%
+755
125
$194K 0.08%
16,846
+2,429
3 4
5
6 7