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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
+9.11%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$172M
AUM Growth
-$458M
Cap. Flow
-$484M
Cap. Flow %
-280.81%
Top 10 Hldgs %
69.8%
Holding
303
New
6
Increased
4
Reduced
42
Closed
228

Top Buys

Rank Stock Value
1
MSIF
MSC Income Fund Inc
MSIF
+$5.59M
2
HONA
Honeywell Aerospace
HONA
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$502K
5
PSA icon
Public Storage
PSA
+$222K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
EPD icon
Enterprise Products Partners
EPD
+$30.4M
4
AAPL icon
Apple
AAPL
+$21.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 45.63%
2 Technology 16.69%
3 Energy 8.55%
4 Consumer Staples 8.51%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$153B
– –
-77,692
Closed -$5.99M
WBD icon
277
Warner Bros
WBD
$67.4B
– –
-25,982
Closed -$713K
WDAY icon
278
Workday
WDAY
$35.8B
– –
-21,650
Closed -$2.81M
WES icon
279
Western Midstream Partners
WES
$19B
– –
-6,697
Closed -$276K
XENE icon
280
Xenon Pharmaceuticals
XENE
$6.6B
– –
-21,500
Closed -$1.25M
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-3,794
Closed -$232K
ZBRA icon
282
Zebra Technologies
ZBRA
$12.7B
– –
-2,677
Closed -$560K
OSTX
283
OS Therapies Inc
OSTX
$68.1M
– –
-32,000
Closed -$45.1K
ALAB icon
284
Astera Labs
ALAB
$52B
– –
-11,208
Closed -$1.23M
RDDT icon
285
Reddit
RDDT
$34.9B
– –
-2,280
Closed -$307K
EXE
286
Expand Energy Corp
EXE
$21.1B
– –
-6,255
Closed -$687K
INV
287
Innventure Inc
INV
$283M
– –
-100,000
Closed -$391K
SNYR
288
Synergy CHC Corp
SNYR
$2.78M
– –
-415,452
Closed -$536K
IRD
289
Opus Genetics
IRD
$270M
– –
-12,000
Closed -$54.6K
CLSKW
290
CleanSpark Inc Warrant
CLSKW
$310K
– –
-15,750
Closed -$3.86K
BA.PRA
291
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
– –
-47,083
Closed -$3.05M
NUAIW
292
New Era Energy & Digital Inc Warrants
NUAIW
$11.1M
– –
-25,000
Closed -$45.5K
PCG.PRX
293
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-6,000
Closed -$258K
ONC
294
BeOne Medicines Ltd
ONC
$32.4B
– –
-2,700
Closed -$802K
RNTX
295
Rein Therapeutics
RNTX
$73.7M
– –
-20,000
Closed -$26K
XYZ
296
Block Inc
XYZ
$47.6B
– –
-4,870
Closed -$293K
SOLT
297
2x Solana ETF
SOLT
$123M
– –
-7,150
Closed -$324K
CFIT
298
Cambria Fixed Income Trend ETF
CFIT
$41.2M
– –
-10,581
Closed -$262K
CRCL
299
Circle Internet Group
CRCL
$15B
– –
-2,100
Closed -$200K
TCV
300
Towle Value ETF
TCV
$212M
– –
-81,776
Closed -$2.27M
9 10 11
12
13

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 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

Sanders Morris Harris's Q2 2026 Portfolio in Review

As of Q2 2026, Sanders Morris Harris held 303 positions worth $172M, down 73% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sanders Morris Harris withdrew a net $484M in Q2 2026, closing 228 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Sanders Morris Harris opened a new position in Honeywell Aerospace worth $1.44M.

  • Sanders Morris Harris's largest Q2 2026 buy was Honeywell Aerospace: 6,499 shares worth $1.44M.
  • Sanders Morris Harris added most to MSC Income Fund Inc in Q2 2026, an estimated $5.59M increase.
  • Sanders Morris Harris's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $31.7M.
  • Sanders Morris Harris fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $38.3M.
  • Sanders Morris Harris's ten largest holdings make up 70% of its $172M portfolio in Q2 2026.
  • Sanders Morris Harris opened 6 new positions and closed 228 in Q2 2026.
  • Sanders Morris Harris's portfolio value fell 73% quarter-over-quarter to $172M.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.