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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
MRK icon
151
Merck
MRK
$316B
$701K 0.11%
+5,827
New +$673K
PFE icon
152
Pfizer
PFE
$145B
$699K 0.11%
+24,893
New +$663K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.12T
$696K 0.11%
+1,452
New +$713K
FIX icon
154
Comfort Systems
FIX
$62.5B
$689K 0.11%
+500
New +$635K
INTC icon
155
Intel
INTC
$509B
$689K 0.11%
+15,610
New +$716K
EXE
156
Expand Energy Corp
EXE
$21.5B
$687K 0.11%
6,255
+700
+13% +$74.7K
JAZZ icon
157
Jazz Pharmaceuticals
JAZZ
$16.4B
$681K 0.11%
+3,600
New +$629K
ETN icon
158
Eaton
ETN
$173B
$680K 0.11%
1,900
+100
+6% +$35.6K
LFUS icon
159
Littelfuse
LFUS
$11.8B
$679K 0.11%
+2,000
New +$649K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.01T
$669K 0.11%
+1,120
New +$700K
NTES icon
161
NetEase
NTES
$83.6B
$663K 0.11%
+5,925
New +$735K
GLP icon
162
Global Partners
GLP
$1.67B
$653K 0.1%
+15,500
New +$717K
BATRK icon
163
Atlanta Braves Holdings Series B
BATRK
$3.28B
$647K 0.1%
+15,150
New +$630K
SERA icon
164
Sera Prognostics
SERA
$75.6M
$639K 0.1%
+314,950
New +$811K
HPE icon
165
Hewlett Packard
HPE
$69.4B
$619K 0.1%
+26,000
New +$576K
DELL icon
166
Dell
DELL
$302B
$607K 0.1%
+3,700
New +$493K
APD icon
167
Air Products & Chemicals
APD
$65.6B
$600K 0.1%
+2,065
New +$569K
PEP icon
168
PepsiCo
PEP
$190B
$597K 0.09%
+3,845
New +$599K
L icon
169
Loews
L
$23.7B
$586K 0.09%
+5,494
New +$588K
WM icon
170
Waste Management
WM
$90B
$584K 0.09%
+2,542
New +$584K
ZBRA icon
171
Zebra Technologies
ZBRA
$17.6B
$560K 0.09%
+2,677
New +$629K
ELV icon
172
Elevance Health
ELV
$82B
$556K 0.09%
+1,900
New +$624K
FRMI
173
Fermi Inc
FRMI
$4.03B
$549K 0.09%
+94,000
New +$823K
ECHO
174
EchoStar
ECHO
$26.6B
$547K 0.09%
+4,674
New +$536K
PLTR icon
175
Palantir
PLTR
$390B
$541K 0.09%
+3,700
New +$566K
5 6
7
8 9

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.