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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
BF.B icon
176
Brown-Forman Class B
BF.B
$13.2B
– –
-5,964
Closed -$202K
BHC icon
177
Bausch Health
BHC
$2.58B
– –
-28,975
Closed -$181K
BITO icon
178
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-12,716
Closed -$235K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,000
Closed -$272K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-9
Closed -$7.2M
CCO icon
181
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-15,840
Closed -$17.4K
CE icon
182
Celanese
CE
$4.9B
– –
-5,000
Closed -$278K
CHTR icon
183
Charter Communications
CHTR
$17.3B
– –
-1,215
Closed -$451K
CI icon
184
Cigna
CI
$73.7B
– –
-3,493
Closed -$1.16M
CIEN icon
185
Ciena
CIEN
$53.4B
– –
-6,000
Closed -$369K
CL icon
186
Colgate-Palmolive
CL
$73.1B
– –
-4,475
Closed -$420K
CLX icon
187
Clorox
CLX
$11.6B
– –
-2,183
Closed -$323K
CMCSA icon
188
Comcast
CMCSA
$85B
– –
-10,377
Closed -$381K
COP icon
189
ConocoPhillips
COP
$147B
– –
-10,224
Closed -$1.08M
CP icon
190
Canadian Pacific Kansas City
CP
$78.1B
– –
-15,604
Closed -$1.11M
CRM icon
191
Salesforce
CRM
$151B
– –
-6,061
Closed -$1.64M
CRNX icon
192
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-21,100
Closed -$646K
CSCO icon
193
Cisco
CSCO
$457B
– –
-6,775
Closed -$419K
CTAS icon
194
Cintas
CTAS
$81.9B
– –
-49,442
Closed -$10.3M
CSX icon
195
CSX Corp
CSX
$93.4B
– –
-22,500
Closed -$665K
CTSH icon
196
Cognizant
CTSH
$24.9B
– –
-6,000
Closed -$459K
CVS icon
197
CVS Health
CVS
$133B
– –
-5,674
Closed -$386K
CVX icon
198
Chevron
CVX
$392B
– –
-1,300
Closed -$217K
CYTK icon
199
Cytokinetics
CYTK
$10.5B
– –
-21,505
Closed -$806K
DBX icon
200
Dropbox
DBX
$7.6B
– –
-12,970
Closed -$353K
6 7
8
9 10

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 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.