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
1
$59.9M 18.17%
1,744,766
-370,574
2
$18.2M 5.51%
207,918
-53,978
3
$16.2M 4.9%
585,134
-1,406
4
$13.8M 4.17%
181,028
-3,946
5
$12.8M 3.87%
258,473
+42,855
6
$7.7M 2.34%
4,325,557
+1,089,704
7
$6.71M 2.03%
428,777
-63,759
8
$6.24M 1.89%
180,800
-64,400
9
$6.1M 1.85%
192,090
-540
10
$6.08M 1.84%
116,850
+67,725
11
$5.16M 1.57%
2,169,181
+105,600
12
$4.33M 1.31%
143,736
+36,044
13
$3.96M 1.2%
33,354
-1,725
14
$3.94M 1.2%
231,325
-144,361
15
$3.85M 1.17%
100,600
-250
16
$3.68M 1.12%
72,787
+18,700
17
$3.58M 1.09%
14,702
+1,757
18
$3.51M 1.06%
38,000
+4,406
19
$3.45M 1.05%
10,122
+1,610
20
$3.33M 1.01%
372,628
+10,971
21
$2.88M 0.87%
162,000
-14,575
22
$2.83M 0.86%
93,925
-1,102
23
$2.83M 0.86%
122,161
+46,320
24
$2.77M 0.84%
44,521
+21,611
25
$2.69M 0.82%
35,922
-79
1
2 3 4 5