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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
JYNT icon
151
The Joint Corp
JYNT
$118M
$145K 0.03%
+12,539
New +$134K
BHK icon
152
BlackRock Core Bond Trust
BHK
$643M
$136K 0.03%
14,957
+1,014
+7% +$10.3K
EP icon
153
Empire Petroleum
EP
$99.1M
$131K 0.03%
24,854
– –
AVO icon
154
Mission Produce
AVO
$1.11B
$117K 0.03%
10,000
– –
SGMO
155
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$102K 0.02%
+188,500
New +$112K
FUBO icon
156
FuboTV Inc
FUBO
$261M
$88.8K 0.02%
1,917
– –
KOS icon
157
Kosmos Energy
KOS
$1.6B
$58.5K 0.01%
34,000
– –
PPT
158
Franklin Premier Income Trust
PPT
$324M
$56.8K 0.01%
15,490
– –
GTE icon
159
Gran Tierra Energy
GTE
$265M
$56.6K 0.01%
11,866
– –
BIVI icon
160
BioVie
BIVI
$11.5M
$37K 0.01%
4,000
– –
VGASW icon
161
Verde Clean Fuels Warrant
VGASW
$18.4K ﹤0.01%
107,403
– –
JYD icon
162
Jayud Global Logistics
JYD
$7.22M
$2.02K ﹤0.01%
+200
New +$3.75K
ABT icon
163
Abbott
ABT
$183B
– –
-7,713
Closed -$1.02M
ADBE icon
164
Adobe
ADBE
$99.5B
– –
-3,654
Closed -$1.4M
ADP icon
165
Automatic Data Processing
ADP
$106B
– –
-2,450
Closed -$751K
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-3,500
Closed -$895K
AMGN icon
167
Amgen
AMGN
$208B
– –
-4,292
Closed -$1.32M
ANET icon
168
Arista Networks
ANET
$227B
– –
-30,400
Closed -$2.39M
ANGHW icon
169
Anghami Inc Warrants
ANGHW
– –
-33,333
Closed -$377
ARGX icon
170
argenx
ARGX
$53.4B
– –
-1,830
Closed -$1.04M
ASTS icon
171
AST SpaceMobile
ASTS
$17.6B
– –
-25,387
Closed -$555K
AVGO icon
172
Broadcom
AVGO
$1.85T
– –
-46,850
Closed -$7.89M
AXP icon
173
American Express
AXP
$227B
– –
-3,731
Closed -$1.01M
AZN icon
174
AstraZeneca
AZN
$263B
– –
-6,465
Closed -$940K
BATRK icon
175
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-16,900
Closed -$673K
5 6
7
8 9

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Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
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 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.