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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
TWLO icon
151
Twilio
TWLO
$29.8B
$648K 0.09%
+6,477
New +$729K
HPE icon
152
Hewlett Packard
HPE
$67.1B
$639K 0.08%
+26,000
New +$575K
BATRK icon
153
Atlanta Braves Holdings Series B
BATRK
$3.27B
$630K 0.08%
+15,150
New +$669K
ASTS icon
154
AST SpaceMobile
ASTS
$20.5B
$617K 0.08%
+12,569
New +$606K
ELV icon
155
Elevance Health
ELV
$82B
$614K 0.08%
+1,900
New +$591K
MBLY icon
156
Mobileye
MBLY
$2.18B
$600K 0.08%
42,500
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$596K 0.08%
1,000
– –
UHS icon
158
Universal Health Services
UHS
$9.96B
$591K 0.08%
+2,890
New +$520K
EXE
159
Expand Energy Corp
EXE
$21.5B
$590K 0.08%
5,555
– –
GSK icon
160
GSK
GSK
$103B
$577K 0.08%
+13,360
New +$522K
RDDT icon
161
Reddit
RDDT
$30.7B
$570K 0.08%
+2,480
New +$506K
WM icon
162
Waste Management
WM
$89.3B
$561K 0.07%
2,542
– –
L icon
163
Loews
L
$23.6B
$552K 0.07%
+5,494
New +$519K
SEB icon
164
Seaboard Corp
SEB
$4.16B
$543K 0.07%
149
– –
PEP icon
165
PepsiCo
PEP
$189B
$542K 0.07%
+3,860
New +$551K
APD icon
166
Air Products & Chemicals
APD
$65.3B
$536K 0.07%
1,965
– –
LULU icon
167
lululemon athletica
LULU
$14B
$535K 0.07%
+3,008
New +$603K
BA icon
168
Boeing
BA
$187B
$534K 0.07%
2,475
+850
+52% +$192K
INTC icon
169
Intel
INTC
$501B
$524K 0.07%
+15,610
New +$378K
LFUS icon
170
Littelfuse
LFUS
$11.6B
$518K 0.07%
+2,000
New +$501K
MRK icon
171
Merck
MRK
$318B
$509K 0.07%
+6,063
New +$499K
CNQ icon
172
Canadian Natural Resources
CNQ
$96.3B
$499K 0.07%
15,600
– –
PLTR icon
173
Palantir
PLTR
$381B
$493K 0.07%
+2,700
New +$438K
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$16B
$474K 0.06%
+3,600
New +$432K
MOH icon
175
Molina Healthcare
MOH
$9.97B
$474K 0.06%
+2,478
New +$456K
5 6
7
8 9

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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
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RPSM
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BIA
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MC
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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.