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
201
– –
-26,410
202
– –
-3,257
203
– –
-9,540
204
– –
-6,710
205
– –
-32,719
206
– –
-10,312
207
– –
-19,485
208
– –
-21,000
209
– –
-2,977
210
– –
-20,297
211
– –
-70,874
212
– –
-4,692
213
– –
-199,818
214
– –
-5,534
215
– –
-15,000
216
– –
-25,155
217
– –
-3,733
218
– –
-4,031
219
– –
-19,379
220
– –
-20,017
221
– –
-3,000
222
– –
-33,375
223
– –
-21,125
224
– –
-6,410
225
– –
-11,033
6 7 8
9
10