We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$122M 29.13%
221,060
-33,466
-13% -$16.6M
BX icon
2
Blackstone
BX
$152B
$77.7M 18.56%
519,435
-12,345
-2% -$1.7M
CSWC icon
3
Capital Southwest
CSWC
$1.46B
$30.6M 7.32%
1,390,339
-42,725
-3% -$880K
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$22.8M 5.44%
735,070
-107,437
-13% -$3.35M
MSIF
5
MSC Income Fund Inc
MSIF
$496M
$17.4M 4.16%
+1,060,407
New +$16.9M
MAIN icon
6
Main Street Capital
MAIN
$4.94B
$12.6M 3.01%
213,340
+6,066
+3% +$335K
AAPL icon
7
Apple
AAPL
$4.72T
$8.31M 1.99%
40,509
-68,407
-63% -$13.8M
SLB icon
8
SLB Ltd
SLB
$70.6B
$6.91M 1.65%
204,400
+12,000
+6% +$416K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$6.1M 1.46%
57,432
-8,500
-13% -$813K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$5.1M 1.22%
32,251
-159,570
-83% -$20.1M
LLY icon
11
Eli Lilly
LLY
$1.06T
$4.93M 1.18%
6,323
-3,058
-33% -$2.38M
VOXR
12
Vox Royalty Corp
VOXR
$298M
$4.43M 1.06%
1,400,903
– –
ELAN icon
13
Elanco Animal Health
ELAN
$12.4B
$4.09M 0.98%
286,285
-56,075
-16% -$655K
XOM icon
14
ExxonMobil
XOM
$650B
$4.08M 0.98%
37,865
-9,312
-20% -$995K
RSVR icon
15
Reservoir Media
RSVR
$691M
$3.89M 0.93%
507,250
-97,759
-16% -$718K
HPK icon
16
HighPeak Energy
HPK
$1.01B
$3.48M 0.83%
355,146
+1,600
+0.5% +$15.8K
JPM icon
17
JPMorgan Chase
JPM
$930B
$3.21M 0.77%
11,089
-8,895
-45% -$2.27M
UBER icon
18
Uber
UBER
$140B
$2.99M 0.71%
+32,000
New +$2.63M
PR
19
Permian Resources
PR
$17.9B
$2.98M 0.71%
218,779
-5,300
-2% -$68.2K
WYNN icon
20
Wynn Resorts
WYNN
$10B
$2.39M 0.57%
+25,520
New +$2.17M
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.13M 0.51%
4,275
-8,837
-67% -$3.84M
TXO icon
22
TXO Partners LP
TXO
$731M
$1.8M 0.43%
+119,600
New +$1.93M
MSAI icon
23
MultiSensor AI
MSAI
$10.3M
$1.78M 0.42%
74,341
+5,023
+7% +$158K
HD icon
24
Home Depot
HD
$324B
$1.62M 0.39%
4,432
– –
TSLA icon
25
Tesla
TSLA
$1.2T
$1.61M 0.39%
5,084
-21
-0.4% -$6.33K
1
2 3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 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

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.