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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
+262.54%
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
MSI icon
51
Motorola Solutions
MSI
$72.6B
$2.17M 0.29%
+4,735
New +$2.13M
SHIM icon
52
Shimmick
SHIM
$168M
$2.11M 0.28%
809,667
+60,494
+8% +$148K
HUBS icon
53
HubSpot
HUBS
$12.3B
– –
0
– –
MSAI icon
54
MultiSensor AI
MSAI
$10.3M
$2.09M 0.28%
80,970
+6,629
+9% +$193K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.05M 0.27%
+10,804
New +$2.01M
ADBE icon
56
Adobe
ADBE
$99.9B
$2.04M 0.27%
+5,780
New +$2.07M
RKLB icon
57
Rocket Lab Corp
RKLB
$44B
$1.94M 0.26%
40,500
-1,200
-3% -$54.4K
KLAC icon
58
KLA
KLAC
$239B
$1.89M 0.25%
+17,500
New +$1.63M
TSLA icon
59
Tesla
TSLA
$1.27T
$1.84M 0.24%
4,135
-949
-19% -$329K
PCT icon
60
PureCycle Technologies
PCT
$1.41B
$1.83M 0.24%
+139,215
New +$1.93M
COP icon
61
ConocoPhillips
COP
$145B
$1.78M 0.24%
+18,848
New +$1.78M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$1.72M 0.23%
7,095
+300
+4% +$62.8K
BP icon
63
BP
BP
$114B
$1.72M 0.23%
+49,797
New +$1.67M
HD icon
64
Home Depot
HD
$339B
$1.71M 0.23%
4,232
-200
-5% -$78.6K
ET icon
65
Energy Transfer Partners
ET
$69.8B
$1.71M 0.23%
99,398
+37,436
+60% +$656K
DIS icon
66
Walt Disney
DIS
$170B
$1.64M 0.22%
+14,282
New +$1.68M
HCA icon
67
HCA Healthcare
HCA
$88B
$1.61M 0.21%
+3,781
New +$1.47M
WMT icon
68
Walmart Inc
WMT
$881B
$1.58M 0.21%
15,357
+2,733
+22% +$272K
ECL icon
69
Ecolab
ECL
$78.6B
$1.58M 0.21%
+5,752
New +$1.56M
RTX icon
70
RTX Corp
RTX
$292B
$1.57M 0.21%
+9,370
New +$1.45M
OXY icon
71
Occidental Petroleum
OXY
$55.2B
$1.54M 0.2%
+32,570
New +$1.47M
LOW icon
72
Lowe's Companies
LOW
$119B
$1.51M 0.2%
6,024
+3,824
+174% +$939K
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$1.44M 0.19%
23,054
+19,524
+553% +$1.26M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$29.5B
$1.44M 0.19%
+3,150
New +$1.28M
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47B
$1.41M 0.19%
21,732
-4,018
-16% -$261K
1 2
3
4 5

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 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.