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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
NUE icon
126
Nucor
NUE
$62.4B
$918K 0.15%
+5,426
New +$946K
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$910K 0.14%
16,061
+5,989
+59% +$348K
MSAI icon
128
MultiSensor AI
MSAI
$11M
$900K 0.14%
97,309
+58,506
+151% +$700K
BMY icon
129
Bristol-Myers Squibb
BMY
$135B
$886K 0.14%
+14,607
New +$852K
OKE icon
130
Oneok
OKE
$55.2B
$885K 0.14%
+9,796
New +$807K
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$874K 0.14%
61,200
– –
GENK icon
132
GEN Restaurant Group
GENK
$10.6M
$874K 0.14%
+445,849
New +$897K
LMT icon
133
Lockheed Martin
LMT
$136B
$870K 0.14%
+1,439
New +$886K
LIN icon
134
Linde
LIN
$223B
$868K 0.14%
1,750
– –
ADBE icon
135
Adobe
ADBE
$102B
$852K 0.14%
+3,505
New +$971K
MUSA icon
136
Murphy USA
MUSA
$10.9B
$840K 0.13%
+1,700
New +$728K
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$836K 0.13%
+1,700
New +$923K
PNC icon
138
PNC Financial Services
PNC
$101B
$816K 0.13%
+3,920
New +$853K
TWLO icon
139
Twilio
TWLO
$29.5B
$815K 0.13%
+6,477
New +$797K
ONC
140
BeOne Medicines Ltd
ONC
$33.5B
$802K 0.13%
+2,700
New +$874K
MCD icon
141
McDonald's
MCD
$191B
$777K 0.12%
+2,500
New +$796K
CRNX icon
142
Crinetics Pharmaceuticals
CRNX
$8.9B
$766K 0.12%
+21,100
New +$942K
QSR icon
143
Restaurant Brands International
QSR
$25.6B
$757K 0.12%
+10,250
New +$720K
BABA icon
144
Alibaba
BABA
$309B
$755K 0.12%
6,018
-13,152
-69% -$1.98M
SYK icon
145
Stryker
SYK
$129B
$745K 0.12%
+2,266
New +$814K
ABT icon
146
Abbott
ABT
$182B
$725K 0.11%
+7,060
New +$797K
DECK icon
147
Deckers Outdoor
DECK
$13.6B
$721K 0.11%
+7,202
New +$772K
UNH icon
148
UnitedHealth
UNH
$370B
$714K 0.11%
+2,640
New +$786K
WBD icon
149
Warner Bros
WBD
$64.7B
$713K 0.11%
+25,982
New +$727K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$102B
$703K 0.11%
+2,958
New +$740K
4 5
6
7 8

Similar funds

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TA
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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.