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
126
$216K 0.07%
15
-11,913
127
$211K 0.06%
11,000
-5,425
128
$211K 0.06%
4,000
129
$210K 0.06%
1,210
-11,254
130
$209K 0.06%
4,524
131
$205K 0.06%
+5,100
132
$204K 0.06%
3,195
-295
133
$199K 0.06%
50,250
-1,749
134
$190K 0.06%
9,110
+200
135
$190K 0.06%
11,334
136
$190K 0.06%
12,000
-110
137
$178K 0.05%
12,000
138
$149K 0.05%
+225,000
139
$137K 0.04%
40,668
140
$113K 0.03%
11,000
141
$104K 0.03%
12,100
142
$93K 0.03%
86,048
-2,000
143
$88K 0.03%
+3,814
144
$79K 0.02%
26,056
-450
145
$65K 0.02%
6,200
146
$64K 0.02%
1,104
147
$58K 0.02%
20,000
-1,300
148
$44K 0.01%
24,550
149
$32K 0.01%
23,050
150
$7K ﹤0.01%
25,000
4 5
6
7 8