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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
+0.71%
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
$631M
AUM Growth
+$566M
Cap. Flow
+$602M
Cap. Flow %
95.5%
Top 10 Hldgs %
38.22%
Holding
305
New
270
Increased
13
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
NVDA icon
NVIDIA
NVDA
+$33.2M
3
EPD icon
Enterprise Products Partners
EPD
+$28.4M
4
CSWC icon
Capital Southwest
CSWC
+$25.2M
5
MSIF
MSC Income Fund Inc
MSIF
+$23.4M

Top Sells

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$2.52M
2
BABA icon
Alibaba
BABA
+$1.98M
3
SLB icon
SLB Ltd
SLB
+$1.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$867K
5
VNET
VNET Group
VNET
+$826K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.85%
3 Energy 11.04%
4 Healthcare 6.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
251
Ladder Capital
LADR
$1.2B
$235K 0.04%
+24,100
New +$253K
PRAA icon
252
PRA Group
PRAA
$672M
$235K 0.04%
+13,421
New +$204K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$232K 0.04%
+3,794
New +$204K
PANW icon
254
Palo Alto Networks
PANW
$296B
$231K 0.04%
+1,438
New +$242K
CLX icon
255
Clorox
CLX
$12.8B
$226K 0.04%
+2,183
New +$247K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.7B
$226K 0.04%
+4,000
New +$233K
UPS icon
257
United Parcel Service
UPS
$91.5B
$225K 0.04%
+2,290
New +$246K
VIRT icon
258
Virtu Financial
VIRT
$5.16B
$222K 0.04%
+5,050
New +$197K
LNT icon
259
Alliant Energy
LNT
$18.2B
$219K 0.03%
+3,050
New +$210K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.1B
$215K 0.03%
+4,260
New +$271K
BWXT icon
261
BWX Technologies
BWXT
$15.4B
$215K 0.03%
+1,050
New +$213K
NKE icon
262
Nike
NKE
$63B
$213K 0.03%
+4,030
New +$244K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.03%
7,017
– –
PSX icon
264
Phillips 66
PSX
$81.2B
$212K 0.03%
+1,162
New +$182K
AMAT icon
265
Applied Materials
AMAT
$424B
$205K 0.03%
+600
New +$202K
WASH icon
266
Washington Trust Bancorp
WASH
$753M
$205K 0.03%
+6,115
New +$202K
CRCL
267
Circle Internet Group
CRCL
$15.7B
$200K 0.03%
+2,100
New +$178K
KOS icon
268
Kosmos Energy
KOS
$1.4B
$197K 0.03%
+71,000
New +$133K
SGMO
269
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$165K 0.03%
+668,000
New +$266K
TIC
270
TIC Solutions Inc
TIC
$1.81B
$165K 0.03%
+25,000
New +$235K
F icon
271
Ford
F
$56.3B
$162K 0.03%
+14,000
New +$184K
BHC icon
272
Bausch Health
BHC
$2.35B
$156K 0.02%
+28,975
New +$173K
AVO icon
273
Mission Produce
AVO
$1.07B
$138K 0.02%
+10,000
New +$133K
AOMR
274
Angel Oak Mortgage REIT
AOMR
$221M
$132K 0.02%
+16,000
New +$139K
NMFC icon
275
New Mountain Finance
NMFC
$694M
$127K 0.02%
+16,375
New +$137K
9 10
11
12 13

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 Q1 2026 Portfolio in Review

As of Q1 2026, Sanders Morris Harris held 305 positions worth $631M, up 875% from $64.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris deployed $602M of net new capital in Q1 2026, opening 270 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 134,159 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $1.98M trimmed.

  • Sanders Morris Harris's largest Q1 2026 buy was Apple: 134,159 shares worth $34M.
  • Sanders Morris Harris added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $17.2M increase.
  • Sanders Morris Harris's biggest Q1 2026 reduction was Alibaba, cutting an estimated $1.98M.
  • Sanders Morris Harris fully exited JBS N.V. in Q1 2026, selling an estimated $2.52M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $631M portfolio in Q1 2026.
  • Sanders Morris Harris opened 270 new positions and closed 8 in Q1 2026.
  • Sanders Morris Harris's portfolio value rose 875% quarter-over-quarter to $631M.

Based on Sanders Morris Harris's 13F filing for Q1 2026, filed 9 Apr 2026.