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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
T icon
76
AT&T
T
$158B
$1.38M 0.18%
48,760
+36,401
+295% +$1.03M
VNET
77
VNET Group
VNET
$2.04B
$1.36M 0.18%
+132,000
New +$1.11M
CIEN icon
78
Ciena
CIEN
$58.3B
$1.36M 0.18%
+9,329
New +$950K
ARGX icon
79
argenx
ARGX
$52.5B
$1.35M 0.18%
+1,830
New +$1.21M
RBLX icon
80
Roblox
RBLX
$26.6B
$1.31M 0.17%
+9,469
New +$1.18M
PG icon
81
Procter & Gamble
PG
$340B
$1.31M 0.17%
8,530
+5,131
+151% +$801K
GENK icon
82
GEN Restaurant Group
GENK
$10.6M
$1.3M 0.17%
472,516
+202,524
+75% +$712K
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$1.29M 0.17%
6,945
+4,000
+136% +$685K
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.28M 0.17%
+11,100
New +$1.23M
WDAY icon
85
Workday
WDAY
$41.2B
$1.26M 0.17%
+5,250
New +$1.21M
RMD icon
86
ResMed
RMD
$31.6B
$1.26M 0.17%
+4,600
New +$1.26M
TTWO icon
87
Take-Two Interactive
TTWO
$45.5B
$1.26M 0.17%
+4,860
New +$1.15M
DOCU
88
DocuSign
DOCU
$10.7B
$1.25M 0.17%
17,350
+350
+2% +$27K
FIX icon
89
Comfort Systems
FIX
$61.9B
$1.24M 0.16%
1,500
– –
GEV icon
90
GE Vernova
GEV
$269B
$1.22M 0.16%
+1,992
New +$1.21M
KNSL icon
91
Kinsale Capital Group
KNSL
$8.25B
$1.21M 0.16%
+2,850
New +$1.29M
AMGN icon
92
Amgen
AMGN
$208B
$1.21M 0.16%
+4,292
New +$1.24M
ARKK icon
93
ARK Innovation ETF
ARKK
$5.99B
$1.21M 0.16%
14,025
– –
DDOG icon
94
Datadog
DDOG
$101B
$1.2M 0.16%
+8,411
New +$1.16M
CADE
95
DELISTED
Cadence Bank
CADE
$1.2M 0.16%
31,864
– –
BLK icon
96
Blackrock
BLK
$176B
$1.2M 0.16%
1,025
-21
-2% -$23.5K
MO icon
97
Altria Group
MO
$113B
$1.19M 0.16%
17,951
+9,292
+107% +$589K
KMI icon
98
Kinder Morgan
KMI
$69.5B
$1.18M 0.16%
41,822
+33,343
+393% +$913K
CYTK icon
99
Cytokinetics
CYTK
$10.5B
$1.18M 0.16%
+21,505
New +$886K
AXP icon
100
American Express
AXP
$235B
$1.17M 0.15%
+3,531
New +$1.12M
2 3
4
5 6

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.