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
126
$194K 0.08%
17,500
+5,000
127
$174K 0.07%
30,000
128
$172K 0.07%
7,886
-670
129
$168K 0.07%
10,500
130
$167K 0.07%
24,318
131
$156K 0.07%
12,000
132
$125K 0.05%
73,757
-3,000
133
$113K 0.05%
11,000
134
$97K 0.04%
40,000
+10,000
135
$73K 0.03%
32,000
+16,000
136
$71K 0.03%
27,112
137
$65K 0.03%
6,200
138
$61K 0.03%
+1,667
139
$58K 0.02%
14,000
-4,000
140
$26K 0.01%
27,050
141
$23K 0.01%
+10,000
142
$20K 0.01%
736
143
$19K 0.01%
2,007
144
$4K ﹤0.01%
15,050
145
-8,061
146
-70,750
147
-10,800
148
-1,250
149
-1,612
150
-12,000