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
+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
CVX icon
276
Chevron
CVX
$366B
$202K 0.03%
+1,300
New +$201K
FMC icon
277
FMC
FMC
$1.35B
$202K 0.03%
6,000
– –
BHC icon
278
Bausch Health
BHC
$2.35B
$187K 0.02%
+28,975
New +$198K
LUNR icon
279
Intuitive Machines
LUNR
$2.24B
$168K 0.02%
16,000
-13,000
-45% -$132K
VIAV icon
280
Viavi Solutions
VIAV
$9.6B
$159K 0.02%
+12,500
New +$137K
NMFC icon
281
New Mountain Finance
NMFC
$694M
$158K 0.02%
16,375
-2,000
-11% -$20.7K
AOMR
282
Angel Oak Mortgage REIT
AOMR
$221M
$150K 0.02%
16,000
– –
HLN icon
283
Haleon
HLN
$43.8B
$150K 0.02%
+16,700
New +$161K
SEVN
284
Seven Hills Realty Trust
SEVN
$175M
$144K 0.02%
14,000
– –
KURA icon
285
Kura Oncology
KURA
$817M
$132K 0.02%
+14,900
New +$106K
AVO icon
286
Mission Produce
AVO
$1.07B
$120K 0.02%
10,000
– –
NAC icon
287
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$115K 0.02%
+10,000
New +$112K
EP icon
288
Empire Petroleum
EP
$99.1M
$112K 0.01%
24,854
– –
MUC icon
289
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$109K 0.01%
+10,000
New +$104K
KOS icon
290
Kosmos Energy
KOS
$1.4B
$106K 0.01%
64,000
+30,000
+88% +$56.1K
FUBO icon
291
FuboTV Inc
FUBO
$314M
$95.5K 0.01%
1,917
– –
RCKT icon
292
Rocket Pharmaceuticals
RCKT
$382M
$90.3K 0.01%
+27,709
New +$87.3K
OMSE
293
OMS Energy Technologies
OMSE
$183M
$72.7K 0.01%
+17,100
New +$108K
PPT
294
Franklin Premier Income Trust
PPT
$327M
$57.2K 0.01%
15,490
– –
ESPR
295
DELISTED
Esperion Therapeutics
ESPR
$53.2K 0.01%
+20,073
New +$38.8K
GTE icon
296
Gran Tierra Energy
GTE
$334M
$51.6K 0.01%
11,866
– –
VSTS icon
297
Vestis
VSTS
$1.84B
$47.4K 0.01%
+10,460
New +$53.6K
DTI icon
298
Drilling Tools International
DTI
$81.2M
$34.3K ﹤0.01%
+14,900
New +$32.8K
CCO icon
299
Clear Channel Outdoor Holdings
CCO
$1.23B
$25K ﹤0.01%
+15,840
New +$19.7K
OSTX
300
OS Therapies Inc
OSTX
$72.9M
$23.5K ﹤0.01%
+12,000
New +$23.8K
10 11
12
13 14

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.