We are live on ! Find out more
SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
$603M
AUM Growth
-$6.14M
Cap. Flow
-$38.3M
Cap. Flow %
-6.35%
Top 10 Hldgs %
52.92%
Holding
307
New
18
Increased
26
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.6M
2
TENB icon
Tenable Holdings
TENB
+$4.95M
3
HPK icon
HighPeak Energy
HPK
+$4.95M
4
EPD icon
Enterprise Products Partners
EPD
+$4.52M
5
CNXC icon
Concentrix
CNXC
+$3.35M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$13.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.82M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPRZ
276
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$7.18K ﹤0.01%
178,947
– –
NIOBW
277
NioCorp Developments Ltd Warrant
NIOBW
$71.7M
$3.92K ﹤0.01%
33,333
– –
CXAIW icon
278
CXApp Inc Warrant
CXAIW
$863K
$3.14K ﹤0.01%
12,500
– –
PGYWW
279
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
$2.08K ﹤0.01%
10,667
– –
FFAIW
280
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$2.03K ﹤0.01%
90,000
– –
PIIIW icon
281
P3 Health Partners Inc Warrant
PIIIW
$180K
$1.52K ﹤0.01%
46,666
– –
QBTS.WS
282
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.5K ﹤0.01%
16,665
– –
ORGNW
283
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.48K ﹤0.01%
12,332
– –
ANGHW icon
284
Anghami Inc Warrants
ANGHW
$82.1K
$735 ﹤0.01%
48,333
– –
LFLYW
285
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$495 ﹤0.01%
15,000
– –
GRDIW
286
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$486 ﹤0.01%
14,500
– –
AIIOW
287
Robo.ai Inc Warrant
AIIOW
$367K
$477 ﹤0.01%
10,000
– –
AMRX icon
288
Amneal Pharmaceuticals
AMRX
$5.89B
– –
-567,196
Closed -$3.6M
CSV icon
289
Carriage Services
CSV
$657M
– –
-15,290
Closed -$410K
CVX icon
290
Chevron
CVX
$371B
– –
-1,300
Closed -$203K
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-12,842
Closed -$5.02M
ERAS icon
292
Erasca
ERAS
$6.46B
– –
-12,000
Closed -$28.3K
ETWO
293
DELISTED
E2open Parent Holdings
ETWO
– –
-87,000
Closed -$391K
FLNC icon
294
Fluence Energy
FLNC
$1.89B
– –
-154,704
Closed -$2.68M
IUSB icon
295
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-5,073
Closed -$229K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-38,183
Closed -$5.82M
LUNR icon
297
Intuitive Machines
LUNR
$2.24B
– –
-69,700
Closed -$230K
MRNA icon
298
Moderna
MRNA
$22.5B
– –
-2,500
Closed -$297K
NET icon
299
Cloudflare
NET
$104B
– –
-4,030
Closed -$334K
RIVN icon
300
Rivian
RIVN
$22.5B
– –
-10,105
Closed -$136K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sanders Morris Harris held 307 positions worth $603M, down 1% from $609M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sanders Morris Harris withdrew a net $38.3M in Q3 2024, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Sanders Morris Harris opened a new position in Tenable Holdings worth $4.81M.

  • Sanders Morris Harris's largest Q3 2024 buy was Tenable Holdings: 118,754 shares worth $4.81M.
  • Sanders Morris Harris added most to SLB Ltd in Q3 2024, an estimated $5.6M increase.
  • Sanders Morris Harris's biggest Q3 2024 reduction was US Steel, cutting an estimated $13.7M.
  • Sanders Morris Harris fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $5.82M.
  • Sanders Morris Harris's ten largest holdings make up 53% of its $603M portfolio in Q3 2024.
  • Sanders Morris Harris opened 18 new positions and closed 20 in Q3 2024.
  • Sanders Morris Harris's portfolio value fell 1% quarter-over-quarter to $603M.

Based on Sanders Morris Harris's 13F filing for Q3 2024, filed 9 Oct 2024.