SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Return 1.73%
This Quarter Return
+5.91%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$44.8M
AUM Growth
+$5.28M
Cap. Flow
+$3.28M
Cap. Flow %
7.32%
Top 10 Hldgs %
70.95%
Holding
54
New
10
Increased
30
Reduced
7
Closed
1

Top Buys

1
DHI icon
D.R. Horton
DHI
$805K
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$510K
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$454K
4
IIPR icon
Innovative Industrial Properties
IIPR
$431K
5
DGX icon
Quest Diagnostics
DGX
$310K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$542K
2
PBI icon
Pitney Bowes
PBI
$389K
3
SLRC icon
SLR Investment Corp
SLRC
$124K

Sector Composition

1 Financials 8.37%
2 Real Estate 5.81%
3 Industrials 3.92%
4 Energy 2.72%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSP
26
BrightSpire Capital
BRSP
$764M
$311K 0.69%
36,450
– –
DGX icon
27
Quest Diagnostics
DGX
$20.2B
$310K 0.69%
+2,418
New +$310K
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.22B
$286K 0.64%
15,402
+916
+6% +$17K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$279K 0.62%
5,368
+2
+0% +$104
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.62B
$277K 0.62%
15,166
+1,201
+9% +$21.9K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$266K 0.59%
10,122
+935
+10% +$24.6K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.38B
$252K 0.56%
10,508
+1,032
+11% +$24.7K
BIT icon
33
BlackRock Multi-Sector Income Trust
BIT
$586M
$241K 0.54%
13,348
+1,455
+12% +$26.3K
LDP icon
34
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$236K 0.53%
9,038
+981
+12% +$25.6K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$235K 0.52%
16,911
+1,574
+10% +$21.9K
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$224K 0.5%
+9,537
New +$224K
XOM icon
37
Exxon Mobil
XOM
$480B
$216K 0.48%
+3,863
New +$216K
CAT icon
38
Caterpillar
CAT
$196B
$214K 0.48%
+921
New +$214K
PWP icon
39
Perella Weinberg Partners
PWP
$1.38B
$214K 0.48%
19,172
– –
SLRC icon
40
SLR Investment Corp
SLRC
$907M
$206K 0.46%
11,610
-6,990
-38% -$124K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$206K 0.46%
+519
New +$206K
TEI
42
Templeton Emerging Markets Income Fund
TEI
$291M
$169K 0.38%
22,994
+3,251
+16% +$23.9K
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$529M
$146K 0.33%
10,990
+74
+0.7% +$983
WT icon
44
WisdomTree
WT
$2.02B
$119K 0.27%
19,113
+4,275
+29% +$26.6K
LNSR icon
45
LENSAR
LNSR
$145M
$85K 0.19%
11,710
+72
+0.6% +$523
EZPW icon
46
Ezcorp Inc
EZPW
$1.02B
$53K 0.12%
+10,710
New +$53K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$609M
– –
-17,008
Closed -$542K
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