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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
HBAN icon
101
Huntington Bancshares
HBAN
$35.5B
$1.23M 0.2%
+78,863
New +$1.35M
ALAB icon
102
Astera Labs
ALAB
$62B
$1.23M 0.19%
+11,208
New +$1.6M
BTI icon
103
British American Tobacco
BTI
$128B
$1.21M 0.19%
20,723
+15,500
+297% +$917K
CP icon
104
Canadian Pacific Kansas City
CP
$79.7B
$1.2M 0.19%
+15,354
New +$1.21M
AZN icon
105
AstraZeneca
AZN
$241B
$1.19M 0.19%
+6,158
New +$1.19M
GD icon
106
General Dynamics
GD
$104B
$1.17M 0.19%
+3,400
New +$1.21M
ARKK icon
107
ARK Innovation ETF
ARKK
$6.09B
$1.15M 0.18%
+17,025
New +$1.26M
PCT icon
108
PureCycle Technologies
PCT
$1.45B
$1.12M 0.18%
+215,009
New +$1.79M
PG icon
109
Procter & Gamble
PG
$345B
$1.11M 0.18%
+7,684
New +$1.16M
KR icon
110
Kroger
KR
$35.4B
$1.09M 0.17%
+15,000
New +$1.01M
BLK icon
111
Blackrock
BLK
$175B
$1.08M 0.17%
+1,125
New +$1.18M
HPK icon
112
HighPeak Energy
HPK
$864M
$1.07M 0.17%
+155,182
New +$815K
TRGP icon
113
Targa Resources
TRGP
$56.4B
$1.05M 0.17%
+4,200
New +$911K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.04M 0.17%
+67,233
New +$5.95M
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.04M 0.17%
+3,150
New +$1.07M
RMD icon
116
ResMed
RMD
$32.4B
$1.03M 0.16%
+4,600
New +$1.15M
AXP icon
117
American Express
AXP
$234B
$1.02M 0.16%
+3,388
New +$1.14M
VZ icon
118
Verizon
VZ
$195B
$1.02M 0.16%
+20,270
New +$939K
AN icon
119
AutoNation
AN
$7.13B
$976K 0.15%
+5,000
New +$1.01M
KNSL icon
120
Kinsale Capital Group
KNSL
$8.26B
$974K 0.15%
+2,850
New +$1.08M
EA icon
121
Electronic Arts
EA
$52.9B
$970K 0.15%
+4,760
New +$961K
TTWO icon
122
Take-Two Interactive
TTWO
$44.9B
$960K 0.15%
+4,860
New +$1.06M
ASTS icon
123
AST SpaceMobile
ASTS
$21B
$951K 0.15%
+11,474
New +$1.08M
CI icon
124
Cigna
CI
$72.4B
$932K 0.15%
+3,493
New +$966K
CSX icon
125
CSX Corp
CSX
$94.5B
$924K 0.15%
+22,500
New +$882K
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 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.