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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
+8.51%
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
$419M
AUM Growth
-$229M
Cap. Flow
-$259M
Cap. Flow %
-61.77%
Top 10 Hldgs %
73.93%
Holding
311
New
23
Increased
17
Reduced
60
Closed
149

Top Buys

Rank Stock Value
1
MSIF
MSC Income Fund Inc
MSIF
+$16.9M
2
UBER icon
Uber
UBER
+$2.63M
3
WYNN icon
Wynn Resorts
WYNN
+$2.17M
4
TXO icon
TXO Partners LP
TXO
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
AAPL icon
Apple
AAPL
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.7B
$306K 0.07%
3,760
– –
OTIS icon
102
Otis Worldwide
OTIS
$27.4B
$306K 0.07%
+3,087
New +$298K
NET icon
103
Cloudflare
NET
$99B
$294K 0.07%
+1,500
New +$218K
SANM icon
104
Sanmina
SANM
$9.95B
$293K 0.07%
+3,000
New +$248K
RSVRW
105
DELISTED
Reservoir Media Inc Warrant
RSVRW
$290K 0.07%
231,650
– –
VGAS icon
106
Verde Clean Fuels
VGAS
$22.5M
$285K 0.07%
82,947
– –
NSC icon
107
Norfolk Southern
NSC
$75.4B
$284K 0.07%
1,111
-74
-6% -$17.4K
PM icon
108
Philip Morris
PM
$297B
$280K 0.07%
1,535
-14,578
-90% -$2.5M
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$278K 0.07%
6,000
-12,107
-67% -$594K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$274K 0.07%
1,547
-19,310
-93% -$3.19M
SCHW
111
Charles Schwab
SCHW
$183B
$274K 0.07%
3,000
-1,000
-25% -$83.7K
DUK icon
112
Duke Energy
DUK
$97.8B
$266K 0.06%
2,250
– –
IBM icon
113
IBM
IBM
$211B
$265K 0.06%
900
– –
FNV icon
114
Franco-Nevada
FNV
$41.1B
$264K 0.06%
1,610
– –
LADR
115
Ladder Capital
LADR
$1.21B
$259K 0.06%
24,100
– –
DEO icon
116
Diageo
DEO
$49B
$258K 0.06%
2,563
– –
TRP icon
117
TC Energy
TRP
$70.2B
$258K 0.06%
5,300
– –
FLEX icon
118
Flex
FLEX
$41.7B
$255K 0.06%
+5,100
New +$199K
FMC icon
119
FMC
FMC
$1.34B
$251K 0.06%
6,000
– –
KMI icon
120
Kinder Morgan
KMI
$71.7B
$249K 0.06%
8,479
-35,093
-81% -$963K
MPLX icon
121
MPLX
MPLX
$59.3B
$248K 0.06%
4,823
-3,000
-38% -$152K
WMB icon
122
Williams Companies
WMB
$87.5B
$247K 0.06%
+3,939
New +$233K
BTI icon
123
British American Tobacco
BTI
$131B
$247K 0.06%
5,223
-5,000
-49% -$221K
CBZ icon
124
CBIZ
CBZ
$2.99B
$244K 0.06%
3,400
– –
PBH icon
125
Prestige Consumer Healthcare
PBH
$2.38B
$240K 0.06%
+3,000
New +$251K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Sanders Morris Harris held 311 positions worth $419M, down 35% from $647M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanders Morris Harris withdrew a net $259M in Q2 2025, closing 149 positions and reducing 60 holdings. Its most notable exit was Cintas, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Sanders Morris Harris opened a new position in MSC Income Fund Inc worth $17.4M.

  • Sanders Morris Harris's largest Q2 2025 buy was MSC Income Fund Inc: 1,060,407 shares worth $17.4M.
  • Sanders Morris Harris added most to DocuSign in Q2 2025, an estimated $1.14M increase.
  • Sanders Morris Harris's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20.1M.
  • Sanders Morris Harris fully exited Cintas in Q2 2025, selling an estimated $10.3M.
  • Sanders Morris Harris's ten largest holdings make up 74% of its $419M portfolio in Q2 2025.
  • Sanders Morris Harris opened 23 new positions and closed 149 in Q2 2025.
  • Sanders Morris Harris's portfolio value fell 35% quarter-over-quarter to $419M.

Based on Sanders Morris Harris's 13F filing for Q2 2025, filed 30 Jul 2025.