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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
+0.71%
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
$631M
AUM Growth
+$566M
Cap. Flow
+$602M
Cap. Flow %
95.5%
Top 10 Hldgs %
38.22%
Holding
305
New
270
Increased
13
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
NVDA icon
NVIDIA
NVDA
+$33.2M
3
EPD icon
Enterprise Products Partners
EPD
+$28.4M
4
CSWC icon
Capital Southwest
CSWC
+$25.2M
5
MSIF
MSC Income Fund Inc
MSIF
+$23.4M

Top Sells

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$2.52M
2
BABA icon
Alibaba
BABA
+$1.98M
3
SLB icon
SLB Ltd
SLB
+$1.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$867K
5
VNET
VNET Group
VNET
+$826K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.85%
3 Energy 11.04%
4 Healthcare 6.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$25.1B
$1.82M 0.29%
+15,446
New +$1.98M
RTX icon
77
RTX Corp
RTX
$294B
$1.81M 0.29%
+9,370
New +$1.86M
HCA icon
78
HCA Healthcare
HCA
$86.8B
$1.79M 0.28%
+3,778
New +$1.9M
CRM icon
79
Salesforce
CRM
$156B
$1.78M 0.28%
+9,557
New +$1.98M
TEAM icon
80
Atlassian
TEAM
$28B
$1.77M 0.28%
+25,900
New +$2.55M
VRT icon
81
Vertiv
VRT
$104B
$1.75M 0.28%
+7,000
New +$1.55M
GEV icon
82
GE Vernova
GEV
$271B
$1.74M 0.28%
+1,992
New +$1.55M
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$1.74M 0.28%
+12,000
New +$3.1M
JNJ icon
84
Johnson & Johnson
JNJ
$614B
$1.68M 0.27%
+6,868
New +$1.6M
GSK icon
85
GSK
GSK
$103B
$1.59M 0.25%
+28,800
New +$1.56M
ECL icon
86
Ecolab
ECL
$79.7B
$1.53M 0.24%
+5,752
New +$1.62M
AMGN icon
87
Amgen
AMGN
$210B
$1.51M 0.24%
+4,292
New +$1.53M
CYTK icon
88
Cytokinetics
CYTK
$10.7B
$1.42M 0.22%
+21,505
New +$1.37M
FIGS icon
89
FIGS
FIGS
$1.81B
$1.4M 0.22%
+95,000
New +$1.22M
KMI icon
90
Kinder Morgan
KMI
$69.9B
$1.4M 0.22%
+41,722
New +$1.3M
DIS icon
91
Walt Disney
DIS
$170B
$1.38M 0.22%
+14,282
New +$1.51M
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.4B
$1.36M 0.22%
+63,401
New +$1.39M
FDX icon
93
FedEx
FDX
$74.1B
$1.34M 0.21%
+3,760
New +$1.31M
ARGX icon
94
argenx
ARGX
$52.8B
$1.34M 0.21%
+1,830
New +$1.43M
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$1.33M 0.21%
+23,054
New +$1.34M
KO icon
96
Coca-Cola
KO
$372B
$1.26M 0.2%
+16,628
New +$1.26M
CAT icon
97
Caterpillar
CAT
$404B
$1.26M 0.2%
+1,775
New +$1.23M
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.2%
+54,639
New +$1.26M
XENE icon
99
Xenon Pharmaceuticals
XENE
$6.19B
$1.25M 0.2%
+21,500
New +$991K
TXN icon
100
Texas Instruments
TXN
$259B
$1.24M 0.2%
+6,382
New +$1.29M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sanders Morris Harris held 305 positions worth $631M, up 875% from $64.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris deployed $602M of net new capital in Q1 2026, opening 270 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 134,159 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $1.98M trimmed.

  • Sanders Morris Harris's largest Q1 2026 buy was Apple: 134,159 shares worth $34M.
  • Sanders Morris Harris added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $17.2M increase.
  • Sanders Morris Harris's biggest Q1 2026 reduction was Alibaba, cutting an estimated $1.98M.
  • Sanders Morris Harris fully exited JBS N.V. in Q1 2026, selling an estimated $2.52M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $631M portfolio in Q1 2026.
  • Sanders Morris Harris opened 270 new positions and closed 8 in Q1 2026.
  • Sanders Morris Harris's portfolio value rose 875% quarter-over-quarter to $631M.

Based on Sanders Morris Harris's 13F filing for Q1 2026, filed 9 Apr 2026.