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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
MDT icon
201
Medtronic
MDT
$110B
$411K 0.07%
+4,744
New +$454K
CVS icon
202
CVS Health
CVS
$133B
$408K 0.06%
+5,674
New +$437K
OMAB icon
203
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$402K 0.06%
3,500
– –
GEL icon
204
Genesis Energy
GEL
$1.85B
$401K 0.06%
22,500
+2,000
+10% +$34.6K
HON icon
205
Honeywell
HON
$78.9B
$400K 0.06%
+1,768
New +$404K
FNV icon
206
Franco-Nevada
FNV
$42.2B
$398K 0.06%
+1,610
New +$398K
USB icon
207
US Bancorp
USB
$100B
$393K 0.06%
+7,560
New +$415K
INV
208
Innventure Inc
INV
$306M
$391K 0.06%
+100,000
New +$353K
VGLT icon
209
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$382K 0.06%
6,900
– –
HRL icon
210
Hormel Foods
HRL
$13.9B
$382K 0.06%
+16,850
New +$403K
TGT icon
211
Target
TGT
$67.3B
$375K 0.06%
+3,092
New +$349K
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$373K 0.06%
+3,500
New +$375K
PAC icon
213
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$370K 0.06%
1,500
– –
RTAI
214
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$370K 0.06%
+17,846
New +$382K
CTSH icon
215
Cognizant
CTSH
$25.3B
$368K 0.06%
+6,000
New +$429K
HLN icon
216
Haleon
HLN
$43.1B
$360K 0.06%
+36,000
New +$375K
DOX icon
217
Amdocs
DOX
$6.02B
$359K 0.06%
+5,500
New +$402K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$354K 0.06%
+5,433
New +$367K
FLEX icon
219
Flex
FLEX
$46.8B
$334K 0.05%
5,100
– –
TRP icon
220
TC Energy
TRP
$68.1B
$331K 0.05%
5,300
– –
MOH icon
221
Molina Healthcare
MOH
$9.99B
$330K 0.05%
+2,478
New +$394K
CE icon
222
Celanese
CE
$4.96B
$329K 0.05%
+5,000
New +$261K
SOLT
223
2x Solana ETF
SOLT
$116M
$324K 0.05%
7,150
+1,150
+19% +$95.5K
NSC icon
224
Norfolk Southern
NSC
$76.7B
$319K 0.05%
+1,111
New +$330K
TSCO icon
225
Tractor Supply
TSCO
$17.4B
$317K 0.05%
+7,000
New +$357K
7 8
9
10 11

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.