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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
SNYR
176
Synergy CHC Corp
SNYR
$2.61M
$536K 0.09%
+415,452
New +$651K
RBLX icon
177
Roblox
RBLX
$26.4B
$536K 0.08%
+9,469
New +$636K
CSCO icon
178
Cisco
CSCO
$480B
$531K 0.08%
+6,838
New +$535K
UHS icon
179
Universal Health Services
UHS
$10.2B
$517K 0.08%
+2,890
New +$594K
CL icon
180
Colgate-Palmolive
CL
$73.8B
$509K 0.08%
+5,975
New +$533K
SEB icon
181
Seaboard Corp
SEB
$4.21B
$509K 0.08%
+90
New +$451K
NEE icon
182
NextEra Energy
NEE
$182B
$502K 0.08%
+5,410
New +$481K
PYPL icon
183
PayPal
PYPL
$50.1B
$500K 0.08%
+11,046
New +$533K
BA icon
184
Boeing
BA
$187B
$493K 0.08%
+2,475
New +$564K
UNP icon
185
Union Pacific
UNP
$176B
$485K 0.08%
+2,000
New +$490K
IAU icon
186
iShares Gold Trust
IAU
$63.3B
$485K 0.08%
5,498
– –
DINO icon
187
HF Sinclair
DINO
$15.7B
$474K 0.08%
+7,600
New +$412K
INCY icon
188
Incyte
INCY
$24.4B
$471K 0.07%
+5,000
New +$499K
SBUX icon
189
Starbucks
SBUX
$120B
$466K 0.07%
+5,203
New +$492K
LULU icon
190
lululemon athletica
LULU
$14B
$461K 0.07%
+3,008
New +$539K
ADP icon
191
Automatic Data Processing
ADP
$108B
$457K 0.07%
+2,250
New +$516K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$47.3B
$457K 0.07%
11,896
+170
+1% +$7.36K
SNOW icon
193
Snowflake
SNOW
$110B
$452K 0.07%
+3,000
New +$555K
SCHW
194
Charles Schwab
SCHW
$185B
$446K 0.07%
+4,750
New +$466K
PDEC icon
195
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$446K 0.07%
+10,500
New +$455K
MPLX icon
196
MPLX
MPLX
$61.4B
$427K 0.07%
7,484
+3,104
+71% +$176K
BAC icon
197
Bank of America
BAC
$440B
$427K 0.07%
+8,756
New +$452K
MU icon
198
Micron Technology
MU
$1.01T
$422K 0.07%
+1,250
New +$490K
VIAV icon
199
Viavi Solutions
VIAV
$9.95B
$416K 0.07%
+12,500
New +$330K
CNQ icon
200
Canadian Natural Resources
CNQ
$96.3B
$414K 0.07%
8,500
-7,100
-46% -$292K
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 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.