SMH

Sanders Morris Harris Portfolio holdings

AUM $64.7M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
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