SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-0.29%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$54.4M
AUM Growth
+$54.4M
Cap. Flow
+$5.14M
Cap. Flow %
9.45%
Top 10 Hldgs %
70.66%
Holding
60
New
2
Increased
10
Reduced
35
Closed
3

Top Buys

1
VICI icon
VICI Properties
VICI
$702K
2
TIP icon
iShares TIPS Bond ETF
TIP
$207K
3
CODI icon
Compass Diversified
CODI
$163K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.31K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
$1.27K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$292K
2
PETS icon
PetMed Express
PETS
$236K
3
LNSR icon
LENSAR
LNSR
$101K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$12.1K
5
AWF
AllianceBernstein Global High Income Fund
AWF
$11.6K

Sector Composition

1 Financials 11.14%
2 Real Estate 5.85%
3 Industrials 4.63%
4 Communication Services 1.7%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
26
HP
HPQ
$26.7B
$333K 0.61%
12,182
-82
-0.7% -$2.24K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.23B
$319K 0.59%
45,226
-790
-2% -$5.57K
CSQ icon
28
Calamos Strategic Total Return Fund
CSQ
$2.99B
$317K 0.58%
17,897
-464
-3% -$8.22K
ADX icon
29
Adams Diversified Equity Fund
ADX
$2.61B
$297K 0.55%
14,994
-289
-2% -$5.72K
KHC icon
30
Kraft Heinz
KHC
$33.1B
$291K 0.53%
7,909
-140
-2% -$5.15K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$272K 0.5%
9,910
-172
-2% -$4.72K
GDV icon
32
Gabelli Dividend & Income Trust
GDV
$2.39B
$269K 0.49%
10,430
-185
-2% -$4.77K
RQI icon
33
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$249K 0.46%
16,730
-328
-2% -$4.88K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$591M
$247K 0.45%
13,198
-311
-2% -$5.82K
VCTR icon
35
Victory Capital Holdings
VCTR
$4.76B
$246K 0.45%
7,028
-22
-0.3% -$770
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$244K 0.45%
8,951
-152
-2% -$4.14K
XOM icon
37
Exxon Mobil
XOM
$487B
$236K 0.43%
4,016
-23
-0.6% -$1.35K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$223K 0.41%
520
+1
+0.2% +$429
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$217K 0.4%
9,487
-165
-2% -$3.77K
SLRC icon
40
SLR Investment Corp
SLRC
$907M
$217K 0.4%
11,330
-458
-4% -$8.77K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$207K 0.38%
+1,618
New +$207K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$199K 0.37%
12,729
+84
+0.7% +$1.31K
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$298M
$198K 0.36%
13,251
+85
+0.6% +$1.27K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$194K 0.36%
12,754
+53
+0.4% +$806
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$531M
$188K 0.35%
14,034
+94
+0.7% +$1.26K
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$182K 0.33%
11,950
+79
+0.7% +$1.2K
TEI
47
Templeton Emerging Markets Income Fund
TEI
$291M
$178K 0.33%
22,997
-388
-2% -$3K
FTCV
48
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$117K 0.22%
11,547
-249
-2% -$2.52K
WT icon
49
WisdomTree
WT
$2B
$108K 0.2%
19,091
-233
-1% -$1.32K
LNSR icon
50
LENSAR
LNSR
$147M
– –
-11,676
Closed -$101K
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