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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
AUM
$758M
AUM Growth
+$340M
Cap. Flow
+$289M
Cap. Flow %
38.08%
Top 10 Hldgs %
56.11%
Holding
330
New
167
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$4.09M
3
UBER icon
Uber
UBER
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
226
Service Corp International
SCI
$11.6B
$313K 0.04%
3,760
– –
EW icon
227
Edwards Lifesciences
EW
$51.3B
$313K 0.04%
+4,020
New +$314K
DELL icon
228
Dell
DELL
$299B
$312K 0.04%
+2,200
New +$285K
BMNR
229
BitMine Immersion Technologies
BMNR
$11.1B
$312K 0.04%
+6,000
New +$304K
RBRK icon
230
Rubrik
RBRK
$17.5B
$302K 0.04%
+3,677
New +$316K
MTSI icon
231
MACOM Technology Solutions
MTSI
$20.1B
$299K 0.04%
+2,400
New +$317K
QBTS.WS
232
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$297K 0.04%
+12,165
New +$183K
FLEX icon
233
Flex
FLEX
$45B
$296K 0.04%
5,100
– –
OLPX
234
DELISTED
Olaplex Holdings
OLPX
$295K 0.04%
225,000
– –
PANW icon
235
Palo Alto Networks
PANW
$296B
$293K 0.04%
+1,438
New +$275K
TRP icon
236
TC Energy
TRP
$66.5B
$288K 0.04%
5,300
– –
NKE icon
237
Nike
NKE
$63B
$281K 0.04%
+4,030
New +$300K
ASPN icon
238
Aspen Aerogels
ASPN
$415M
$278K 0.04%
40,000
– –
OPCH icon
239
Option Care Health
OPCH
$3.55B
$278K 0.04%
+10,000
New +$290K
JEF icon
240
Jefferies Financial Group
JEF
$13B
$275K 0.04%
4,200
– –
EXAS
241
DELISTED
Exact Sciences
EXAS
$274K 0.04%
+5,000
New +$250K
CLX icon
242
Clorox
CLX
$12.8B
$269K 0.04%
+2,183
New +$271K
DXCM icon
243
DexCom
DXCM
$31.2B
$269K 0.04%
+4,000
New +$317K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K 0.04%
+1,892
New +$251K
MCHI icon
245
iShares MSCI China ETF
MCHI
$6.32B
$263K 0.03%
4,000
– –
WES icon
246
Western Midstream Partners
WES
$19.1B
$263K 0.03%
+6,697
New +$261K
LADR
247
Ladder Capital
LADR
$1.2B
$263K 0.03%
24,100
– –
NVS icon
248
Novartis
NVS
$294B
$256K 0.03%
+2,000
New +$244K
BTMD icon
249
Biote Corp
BTMD
$68.5M
$254K 0.03%
84,608
+36,725
+77% +$131K
VGAS icon
250
Verde Clean Fuels
VGAS
$34.8M
$253K 0.03%
82,947
– –
8 9
10
11 12

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q3 2025 Portfolio in Review

As of Q3 2025, Sanders Morris Harris held 330 positions worth $758M, up 81% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $289M of net new capital in Q3 2025, opening 167 new positions and adding to 65 existing holdings. Its largest new stake was Cintas: 49,220 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $891K trimmed.

  • Sanders Morris Harris's largest Q3 2025 buy was Cintas: 49,220 shares worth $10.1M.
  • Sanders Morris Harris added most to NVIDIA in Q3 2025, an estimated $26.9M increase.
  • Sanders Morris Harris's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $891K.
  • Sanders Morris Harris fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $6.1M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $758M portfolio in Q3 2025.
  • Sanders Morris Harris opened 167 new positions and closed 22 in Q3 2025.
  • Sanders Morris Harris's portfolio value rose 81% quarter-over-quarter to $758M.

Based on Sanders Morris Harris's 13F filing for Q3 2025, filed 7 Oct 2025.