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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
+8.51%
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
$419M
AUM Growth
-$229M
Cap. Flow
-$259M
Cap. Flow %
-61.77%
Top 10 Hldgs %
73.93%
Holding
311
New
23
Increased
17
Reduced
60
Closed
149

Top Buys

Rank Stock Value
1
MSIF
MSC Income Fund Inc
MSIF
+$16.9M
2
UBER icon
Uber
UBER
+$2.63M
3
WYNN icon
Wynn Resorts
WYNN
+$2.17M
4
TXO icon
TXO Partners LP
TXO
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
AAPL icon
Apple
AAPL
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
276
uniQure
QURE
$3.06B
– –
-114,887
Closed -$1.14M
RCKT icon
277
Rocket Pharmaceuticals
RCKT
$372M
– –
-27,709
Closed -$161K
RIOT icon
278
Riot Platforms
RIOT
$8.1B
– –
-31,000
Closed -$221K
RMD icon
279
ResMed
RMD
$31.2B
– –
-4,600
Closed -$1.02M
RSP icon
280
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-10,804
Closed -$1.87M
RTAI
281
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
– –
-21,434
Closed -$457K
RTX icon
282
RTX Corp
RTX
$292B
– –
-9,370
Closed -$1.24M
SBUX icon
283
Starbucks
SBUX
$118B
– –
-5,203
Closed -$511K
STX icon
284
Seagate
STX
$189B
– –
-4,000
Closed -$340K
SWTX
285
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,200
Closed -$469K
SYK icon
286
Stryker
SYK
$131B
– –
-2,266
Closed -$846K
TEAM icon
287
Atlassian
TEAM
$26.3B
– –
-2,650
Closed -$573K
TGT icon
288
Target
TGT
$67.8B
– –
-38,291
Closed -$4M
TMO icon
289
Thermo Fisher Scientific
TMO
$213B
– –
-1,708
Closed -$825K
TTWO icon
290
Take-Two Interactive
TTWO
$45.8B
– –
-4,860
Closed -$1.02M
TWLO icon
291
Twilio
TWLO
$29.8B
– –
-2,500
Closed -$245K
UHS icon
292
Universal Health Services
UHS
$10.2B
– –
-2,890
Closed -$543K
UNH icon
293
UnitedHealth
UNH
$377B
– –
-1,367
Closed -$715K
UNP icon
294
Union Pacific
UNP
$173B
– –
-2,225
Closed -$527K
USB icon
295
US Bancorp
USB
$99.6B
– –
-7,560
Closed -$316K
VRT icon
296
Vertiv
VRT
$101B
– –
-7,250
Closed -$545K
VSTS icon
297
Vestis
VSTS
$1.89B
– –
-10,460
Closed -$101K
WASH icon
298
Washington Trust Bancorp
WASH
$755M
– –
-7,000
Closed -$216K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,748
Closed -$265K
WDAY icon
300
Workday
WDAY
$40.8B
– –
-5,262
Closed -$1.23M
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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q2 2025 Portfolio in Review

As of Q2 2025, Sanders Morris Harris held 311 positions worth $419M, down 35% from $647M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanders Morris Harris withdrew a net $259M in Q2 2025, closing 149 positions and reducing 60 holdings. Its most notable exit was Cintas, an estimated $10.3M position sold in full.

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

Against the trend, Sanders Morris Harris opened a new position in MSC Income Fund Inc worth $17.4M.

  • Sanders Morris Harris's largest Q2 2025 buy was MSC Income Fund Inc: 1,060,407 shares worth $17.4M.
  • Sanders Morris Harris added most to DocuSign in Q2 2025, an estimated $1.14M increase.
  • Sanders Morris Harris's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20.1M.
  • Sanders Morris Harris fully exited Cintas in Q2 2025, selling an estimated $10.3M.
  • Sanders Morris Harris's ten largest holdings make up 74% of its $419M portfolio in Q2 2025.
  • Sanders Morris Harris opened 23 new positions and closed 149 in Q2 2025.
  • Sanders Morris Harris's portfolio value fell 35% quarter-over-quarter to $419M.

Based on Sanders Morris Harris's 13F filing for Q2 2025, filed 30 Jul 2025.