Smh Capital Advisors Inc Portfolio Holdings by Sector
Smh Capital Advisors Inc
- $18.1 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
TRIN MAIN CSWC CG PSEC PNNT VCTR AWF 26 stocks |
$10,025
55.44% of portfolio
|
  5  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
CODI 1 stocks |
$1,430
7.91% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPHY VWO EFA 3 stocks |
$1,396
7.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,343
7.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ 2 stocks |
$1,238
6.85% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CIVI 1 stocks |
$722
3.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$644
3.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI AFCG 2 stocks |
$548
3.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O 1 stocks |
$446
2.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$247
1.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ONL 1 stocks |
$45
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|