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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
+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
IOVA icon
301
Iovance Biotherapeutics
IOVA
$2.64B
$22.2K ﹤0.01%
+10,250
New +$24.2K
MGNX icon
302
MacroGenics
MGNX
$247M
$20.7K ﹤0.01%
+12,345
New +$20K
VGASW icon
303
Verde Clean Fuels Warrant
VGASW
$761K
$11.1K ﹤0.01%
107,403
– –
CLSKW
304
CleanSpark Inc Warrant
CLSKW
$279K
$6.96K ﹤0.01%
+14,500
New +$5.7K
AIIOW
305
Robo.ai Inc Warrant
AIIOW
$367K
$1.67K ﹤0.01%
+10,000
New +$631
JYD icon
306
Jayud Global Logistics
JYD
$6.9M
$1.38K ﹤0.01%
200
– –
PIIIW icon
307
P3 Health Partners Inc Warrant
PIIIW
$179K
$868 ﹤0.01%
+93,332
New +$999
ANGHW icon
308
Anghami Inc Warrants
ANGHW
$82.1K
$433 ﹤0.01%
+33,333
New +$477
BABA icon
309
Alibaba
BABA
$303B
– –
-13,000
Closed -$1.47M
BHK icon
310
BlackRock Core Bond Trust
BHK
$659M
– –
-14,957
Closed -$136K
BIVI icon
311
BioVie
BIVI
$7.62M
– –
-4,000
Closed -$37K
BWXT icon
312
BWX Technologies
BWXT
$15.5B
– –
-1,450
Closed -$209K
CBZ icon
313
CBIZ
CBZ
$2.96B
– –
-3,400
Closed -$244K
CCI icon
314
Crown Castle
CCI
$33B
– –
-2,000
Closed -$205K
CME icon
315
CME Group
CME
$95.1B
– –
-864
Closed -$238K
DUK icon
316
Duke Energy
DUK
$95.7B
– –
-2,250
Closed -$266K
ELAN icon
317
Elanco Animal Health
ELAN
$11.9B
– –
-286,285
Closed -$4.09M
GDX icon
318
VanEck Gold Miners ETF
GDX
$25.5B
– –
-15,500
Closed -$807K
IBM icon
319
IBM
IBM
$220B
– –
-900
Closed -$265K
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-57,432
Closed -$6.1M
JYNT icon
321
The Joint Corp
JYNT
$118M
– –
-12,539
Closed -$145K
MQ icon
322
Marqeta
MQ
$1.75B
– –
-19,000
Closed -$443K
NIO icon
323
NIO
NIO
$11.5B
– –
-60,200
Closed -$206K
PBH icon
324
Prestige Consumer Healthcare
PBH
$2.54B
– –
-3,000
Closed -$240K
PDEC icon
325
Innovator US Equity Power Buffer ETF December
PDEC
$995M
– –
-5,000
Closed -$200K
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.