SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
+3.05%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
Cap. Flow
+$3.42M
Cap. Flow %
6.88%
Top 10 Hldgs %
67.69%
Holding
66
New
13
Increased
31
Reduced
9
Closed
8

Top Buys

1
VICI icon
VICI Properties
VICI
$842K
2
APO icon
Apollo Global Management
APO
$833K
3
GROW icon
US Global Investors
GROW
$740K
4
CODI icon
Compass Diversified
CODI
$556K
5
AFCG
AFC Gamma
AFCG
$537K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$583K
2
STOR
STORE Capital Corporation
STOR
$481K
3
SPG icon
Simon Property Group
SPG
$455K
4
RMR icon
The RMR Group
RMR
$410K
5
BRSP
BrightSpire Capital
BRSP
$311K

Sector Composition

1 Financials 12.57%
2 Real Estate 4.88%
3 Industrials 4.51%
4 Communication Services 1.97%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$2.99B
$334K 0.67% 18,361 +108 +0.6% +$1.97K
DGX icon
27
Quest Diagnostics
DGX
$20.3B
$333K 0.67% 2,521 +103 +4% +$13.6K
KHC icon
28
Kraft Heinz
KHC
$33.1B
$328K 0.66% 8,049 +23 +0.3% +$937
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.23B
$308K 0.62% 46,016 -190 -0.4% -$1.27K
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.61B
$302K 0.61% 15,283 +117 +0.8% +$2.31K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$292K 0.59% 5,374 +6 +0.1% +$326
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$279K 0.56% 10,082 -40 -0.4% -$1.11K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.39B
$279K 0.56% 10,615 +107 +1% +$2.81K
RQI icon
34
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$268K 0.54% 17,058 +147 +0.9% +$2.31K
XOM icon
35
Exxon Mobil
XOM
$487B
$255K 0.51% 4,039 +176 +5% +$11.1K
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$591M
$252K 0.51% 13,509 +161 +1% +$3K
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$249K 0.5% 9,103 +65 +0.7% +$1.78K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$240K 0.48% 9,652 +115 +1% +$2.86K
PETS icon
39
PetMed Express
PETS
$63.4M
$236K 0.47% +7,419 New +$236K
VCTR icon
40
Victory Capital Holdings
VCTR
$4.76B
$228K 0.46% +7,050 New +$228K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$222K 0.45% 519 – –
SLRC icon
42
SLR Investment Corp
SLRC
$907M
$220K 0.44% 11,788 +178 +2% +$3.32K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$202K 0.41% +12,645 New +$202K
AFB
44
AllianceBernstein National Municipal Income Fund
AFB
$298M
$200K 0.4% +13,166 New +$200K
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$199K 0.4% +12,701 New +$199K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$531M
$191K 0.38% 13,940 +2,950 +27% +$40.4K
TEI
47
Templeton Emerging Markets Income Fund
TEI
$291M
$186K 0.37% 23,385 +391 +2% +$3.11K
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$186K 0.37% +11,871 New +$186K
FTCV
49
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$144K 0.29% +11,796 New +$144K
WT icon
50
WisdomTree
WT
$2B
$120K 0.24% 19,324 +211 +1% +$1.31K
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