Jenny Don Carlos

@Smh Capital Advisors Inc

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$32.374M

Total holdings47

Assets growth rate-0.94%

Assets growth rate (2-Q avg)-6.44%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Smh Capital Advisors Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Smh Capital Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.374M in assets, with a quarterly growth rate of -0.94% and a 2-quarter average growth rate of -6.44%. The portfolio is managed by Jenny Don Carlos, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HASIHa Sustainable Infra Cap Inc Recent Activity New Position	1.5%	$484,062 14,043 shares@ $34.47 avg price	New Position
HTDHancock John Tax-advantaged Recent Activity New Position	0.67%	$213,826 9,209 shares@ $23.22 avg price	New Position
CIVICivitas Resources Inc Recent Activity New Position	0.65%	$207,392 4,093 shares@ $50.67 avg price	New Position