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
1
$22.9M 9.58%
142,813
+46,737
2
$16.2M 6.79%
2,364,574
-146,460
3
$15.8M 6.61%
644,992
-96,276
4
$15.5M 6.5%
420,717
-142,453
5
$12M 5.01%
160,308
-27,480
6
$8.43M 3.53%
263,865
+41,620
7
$8.3M 3.48%
+189,000
8
$7.35M 3.08%
340,438
-3,928
9
$6.81M 2.85%
248,450
-10,000
10
$6.76M 2.83%
413,500
+15,727
11
$5.94M 2.49%
+430,100
12
$5.84M 2.45%
973,674
-379,930
13
$5.62M 2.35%
555,151
-105,842
14
$4.85M 2.03%
81,800
-9,260
15
$3.93M 1.65%
193,151
+18,991
16
$3.48M 1.46%
95,840
+88,000
17
$3.11M 1.3%
156,636
-34,200
18
$3.08M 1.29%
73,360
+1,000
19
$2.77M 1.16%
222,000
+11,000
20
$2.76M 1.15%
464,000
-17,000
21
$2.58M 1.08%
76,898
-4,208
22
$2.54M 1.07%
192,735
-12,380
23
$2.51M 1.05%
41,500
-4,000
24
$2.44M 1.02%
10,030
-400
25
$2.35M 0.98%
191,042
-26,327
1
2 3 4 5