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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
X
301
DELISTED
US Steel
X
– –
-23,184
Closed -$978K
XENE icon
302
Xenon Pharmaceuticals
XENE
$6.06B
– –
-21,500
Closed -$659K
ZBRA icon
303
Zebra Technologies
ZBRA
$14B
– –
-2,677
Closed -$758K
GEV icon
304
GE Vernova
GEV
$264B
– –
-1,992
Closed -$625K
CLSKW
305
CleanSpark Inc Warrant
CLSKW
$303K
– –
-14,500
Closed -$3.19K
NEE.PRT
306
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
– –
-69,865
Closed -$3.17M
BA.PRA
307
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
– –
-47,583
Closed -$2.76M
PCG.PRX
308
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
– –
-6,000
Closed -$266K
ONC
309
BeOne Medicines Ltd
ONC
$32.8B
– –
-2,700
Closed -$732K
XYZ
310
Block Inc
XYZ
$48.4B
– –
-4,870
Closed -$269K
LFLYW
311
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-15,000
Closed -$102
9 10 11 12
13

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CRFG
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BAM
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RPSM
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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.