SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Return 1.73%
This Quarter Return
+3.6%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$2.87M
Cap. Flow
+$370K
Cap. Flow %
0.74%
Top 10 Hldgs %
86.26%
Holding
44
New
9
Increased
13
Reduced
19
Closed
2

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$396K
2
CODI icon
Compass Diversified
CODI
$372K
3
IRM icon
Iron Mountain
IRM
$326K
4
JCAP
Jernigan Capital, Inc.
JCAP
$264K
5
KHC icon
Kraft Heinz
KHC
$256K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$900K
3
APO icon
Apollo Global Management
APO
$216K
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$4.52K
5
ADX icon
Adams Diversified Equity Fund
ADX
$1.31K

Sector Composition

1 Financials 4.1%
2 Industrials 1.91%
3 Technology 1.6%
4 Energy 1.22%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$172K 0.34%
+15,732
New +$172K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$291M
$154K 0.31%
19,660
-55
-0.3% -$431
EIM
28
Eaton Vance Municipal Bond Fund
EIM
$531M
$149K 0.3%
11,731
+73
+0.6% +$927
MUI
29
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$147K 0.29%
10,645
+59
+0.6% +$815
NAD icon
30
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$146K 0.29%
10,441
+61
+0.6% +$853
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$143K 0.29%
10,258
+63
+0.6% +$878
AFB
32
AllianceBernstein National Municipal Income Fund
AFB
$297M
$141K 0.28%
10,561
-21
-0.2% -$280
FAT icon
33
FAT Brands
FAT
$32.9M
$127K 0.25%
75,180
– –
WT icon
34
WisdomTree
WT
$2.01B
$49K 0.1%
14,180
-39
-0.3% -$135
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-12,758
Closed -$1.47M
APO icon
36
Apollo Global Management
APO
$76.7B
– –
-6,459
Closed -$216K
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