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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
+9.11%
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
$172M
AUM Growth
-$458M
Cap. Flow
-$484M
Cap. Flow %
-280.81%
Top 10 Hldgs %
69.8%
Holding
303
New
6
Increased
4
Reduced
42
Closed
228

Top Buys

Rank Stock Value
1
MSIF
MSC Income Fund Inc
MSIF
+$5.59M
2
HONA
Honeywell Aerospace
HONA
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$502K
5
PSA icon
Public Storage
PSA
+$222K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
EPD icon
Enterprise Products Partners
EPD
+$30.4M
4
AAPL icon
Apple
AAPL
+$21.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 45.63%
2 Technology 16.69%
3 Energy 8.55%
4 Consumer Staples 8.51%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$959B
$312K 0.18%
270
-980
-78% -$735K
UBER icon
52
Uber
UBER
$147B
$305K 0.18%
4,230
– –
PLD icon
53
Prologis
PLD
$140B
$284K 0.17%
2,100
– –
SEB icon
54
Seaboard Corp
SEB
$4.34B
$281K 0.16%
63
-27
-30% -$141K
CAVA icon
55
CAVA Group
CAVA
$8.02B
$235K 0.14%
3,000
– –
LNT icon
56
Alliant Energy
LNT
$19.3B
$233K 0.14%
3,050
– –
TXN icon
57
Texas Instruments
TXN
$258B
$232K 0.13%
777
-5,605
-88% -$1.55M
PSA icon
58
Public Storage
PSA
$55.8B
$231K 0.13%
+725
New +$222K
WASH icon
59
Washington Trust Bancorp
WASH
$698M
$223K 0.13%
6,115
– –
TRGP icon
60
Targa Resources
TRGP
$60.7B
$215K 0.12%
800
-3,400
-81% -$874K
RYN icon
61
Rayonier
RYN
$6.56B
$213K 0.12%
+10,000
New +$209K
KMI icon
62
Kinder Morgan
KMI
$71.9B
$212K 0.12%
6,629
-35,093
-84% -$1.13M
JEF icon
63
Jefferies Financial Group
JEF
$12.7B
$210K 0.12%
+4,200
New +$217K
BWXT icon
64
BWX Technologies
BWXT
$15.7B
$204K 0.12%
1,050
– –
MRK icon
65
Merck
MRK
$315B
$203K 0.12%
1,578
-4,249
-73% -$497K
TIC
66
TIC Solutions Inc
TIC
$1.51B
$202K 0.12%
25,000
– –
IMO icon
67
Imperial Oil
IMO
$59.2B
$202K 0.12%
1,800
– –
KOS icon
68
Kosmos Energy
KOS
$1.33B
$150K 0.09%
71,000
– –
AOMR
69
Angel Oak Mortgage REIT
AOMR
$227M
$145K 0.08%
16,000
– –
IBRX icon
70
ImmunityBio
IBRX
$8.04B
$131K 0.08%
15,000
– –
DWSN icon
71
Dawson Geophysical
DWSN
$139M
$119K 0.07%
+20,000
New +$75.4K
SEVN
72
Seven Hills Realty Trust
SEVN
$193M
$118K 0.07%
14,000
– –
AVO icon
73
Mission Produce
AVO
$1.2B
$118K 0.07%
10,000
– –
SCM icon
74
Stellus Capital Investment Corp
SCM
$220M
$117K 0.07%
+13,948
New +$128K
NMFC icon
75
New Mountain Finance
NMFC
$672M
$117K 0.07%
16,375
– –
1 2
3
4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 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

Sanders Morris Harris's Q2 2026 Portfolio in Review

As of Q2 2026, Sanders Morris Harris held 303 positions worth $172M, down 73% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sanders Morris Harris withdrew a net $484M in Q2 2026, closing 228 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Sanders Morris Harris opened a new position in Honeywell Aerospace worth $1.44M.

  • Sanders Morris Harris's largest Q2 2026 buy was Honeywell Aerospace: 6,499 shares worth $1.44M.
  • Sanders Morris Harris added most to MSC Income Fund Inc in Q2 2026, an estimated $5.59M increase.
  • Sanders Morris Harris's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $31.7M.
  • Sanders Morris Harris fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $38.3M.
  • Sanders Morris Harris's ten largest holdings make up 70% of its $172M portfolio in Q2 2026.
  • Sanders Morris Harris opened 6 new positions and closed 228 in Q2 2026.
  • Sanders Morris Harris's portfolio value fell 73% quarter-over-quarter to $172M.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.