SCA

SMH Capital Advisors Portfolio holdings

AUM $49.1M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
+$110K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$201K
3
+$149K
4
CSWC icon
Capital Southwest
CSWC
+$40K
5
MAIN icon
Main Street Capital
MAIN
+$12.1K

Top Sells

1
+$2.35M
2
+$162K
3
+$150K
4
GROW icon
US Global Investors
GROW
+$125K
5
PSEC icon
Prospect Capital
PSEC
+$33K

Sector Composition

1 Financials 22.78%
2 Real Estate 5.54%
3 Energy 2.08%
4 Consumer Discretionary 0.82%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUBO icon
26
FuboTV Inc
FUBO
$448M
$249K 0.51%
98,679
-396
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$985M
$237K 0.48%
21,869
-254
HYT icon
28
BlackRock Corporate High Yield Fund
HYT
$1.43B
$236K 0.48%
26,563
+3
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.57B
$232K 0.47%
4,890
EVT icon
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$227K 0.46%
9,019
+20
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$235M
$224K 0.46%
58,419
-1,930
WT icon
32
WisdomTree
WT
$2.46B
$218K 0.44%
17,891
+6
TPG icon
33
TPG
TPG
$7.24B
$217K 0.44%
+3,400
QQQ icon
34
Invesco QQQ Trust
QQQ
$401B
$214K 0.44%
348
AMT icon
35
American Tower
AMT
$88.7B
$211K 0.43%
1,200
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$207K 0.42%
8,745
-59
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$170K 0.35%
14,896
+25
SLQT icon
38
SelectQuote
SLQT
$141M
$166K 0.34%
117,917
-327
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$573M
$166K 0.34%
12,685
+43
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$146K 0.3%
12,115
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$142K 0.29%
12,201
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$317M
$136K 0.28%
12,609
TEI
43
Templeton Emerging Markets Income Fund
TEI
$314M
$135K 0.27%
20,909
+45
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$514M
$133K 0.27%
13,620
GROW icon
45
US Global Investors
GROW
$41.5M
$98.9K 0.2%
41,052
-50,405
AFCG
46
AFC Gamma
AFCG
$52.6M
$74.1K 0.15%
26,000
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