Smh Capital Advisors Inc Portfolio Holdings by Sector
Smh Capital Advisors Inc
- $19.3 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
TRIN MAIN CSWC CG PSEC PNNT NXDT VCTR 26 stocks |
$10,158
52.77% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPHY VWO EFA 3 stocks |
$2,068
10.74% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI 1 stocks |
$1,822
9.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,228
6.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ 2 stocks |
$1,080
5.61% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI 1 stocks |
$928
4.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$620
3.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI AFCG 2 stocks |
$588
3.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O 1 stocks |
$419
2.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$243
1.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL 1 stocks |
$96
0.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|