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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
TXN icon
101
Texas Instruments
TXN
$259B
$1.17M 0.15%
6,382
+5,280
+479% +$1.03M
GD icon
102
General Dynamics
GD
$104B
$1.16M 0.15%
+3,400
New +$1.07M
CP icon
103
Canadian Pacific Kansas City
CP
$79.7B
$1.14M 0.15%
+15,354
New +$1.17M
BTI icon
104
British American Tobacco
BTI
$128B
$1.1M 0.15%
20,723
+15,500
+297% +$841K
AN icon
105
AutoNation
AN
$7.13B
$1.09M 0.14%
5,000
– –
FIGS icon
106
FIGS
FIGS
$1.81B
$1.08M 0.14%
161,500
-3,000
-2% -$19.8K
EA icon
107
Electronic Arts
EA
$52.9B
$1.08M 0.14%
+5,350
New +$885K
VRT icon
108
Vertiv
VRT
$104B
$1.06M 0.14%
+7,000
New +$934K
SNOW icon
109
Snowflake
SNOW
$110B
$1.04M 0.14%
4,615
+1,615
+54% +$347K
LITE icon
110
Lumentum
LITE
$66.1B
$1.01M 0.13%
+6,233
New +$777K
KR icon
111
Kroger
KR
$35.4B
$1.01M 0.13%
+15,000
New +$1.04M
CI icon
112
Cigna
CI
$72.4B
$1.01M 0.13%
+3,493
New +$1.03M
ABT icon
113
Abbott
ABT
$182B
$974K 0.13%
+7,275
New +$955K
SNYR
114
Synergy CHC Corp
SNYR
$2.61M
$956K 0.13%
391,702
+18,701
+5% +$56.4K
AZN icon
115
AstraZeneca
AZN
$241B
$950K 0.13%
+6,190
New +$937K
TIPT icon
116
Tiptree Inc
TIPT
$665M
$920K 0.12%
48,000
+18,000
+60% +$401K
ONC
117
BeOne Medicines Ltd
ONC
$33.5B
$920K 0.12%
+2,700
New +$820K
NTES icon
118
NetEase
NTES
$83.6B
$901K 0.12%
+5,925
New +$815K
FDX icon
119
FedEx
FDX
$74.1B
$887K 0.12%
+3,760
New +$867K
CRNX icon
120
Crinetics Pharmaceuticals
CRNX
$8.9B
$879K 0.12%
+21,100
New +$675K
VZ icon
121
Verizon
VZ
$195B
$877K 0.12%
19,948
+11,478
+136% +$497K
XENE icon
122
Xenon Pharmaceuticals
XENE
$6.19B
$863K 0.11%
+21,500
New +$757K
OKE icon
123
Oneok
OKE
$55.2B
$848K 0.11%
11,615
+4,086
+54% +$313K
CAT icon
124
Caterpillar
CAT
$404B
$847K 0.11%
1,775
– –
SYK icon
125
Stryker
SYK
$129B
$838K 0.11%
+2,266
New +$875K
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 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.