SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
+2.21%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
-$4.65M
Cap. Flow %
-9.21%
Top 10 Hldgs %
72.4%
Holding
58
New
1
Increased
33
Reduced
14
Closed
4

Top Buys

1
O icon
Realty Income
O
$211K
2
VICI icon
VICI Properties
VICI
$105K
3
ADX icon
Adams Diversified Equity Fund
ADX
$19.1K
4
CODI icon
Compass Diversified
CODI
$14.9K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$14.9K

Top Sells

1
APO icon
Apollo Global Management
APO
$820K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$779K
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$297K
4
PSEC icon
Prospect Capital
PSEC
$144K
5
PWP icon
Perella Weinberg Partners
PWP
$57.6K

Sector Composition

1 Financials 8.91%
2 Real Estate 7.37%
3 Industrials 5.39%
4 Consumer Discretionary 1.99%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.23B
$336K 0.67% 45,025 -201 -0.4% -$1.5K
RQI icon
27
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$317K 0.63% 17,391 +661 +4% +$12K
ADX icon
28
Adams Diversified Equity Fund
ADX
$2.61B
$310K 0.61% 15,979 +985 +7% +$19.1K
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$310K 0.61% 10,411 +501 +5% +$14.9K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.39B
$292K 0.58% 10,819 +389 +4% +$10.5K
KHC icon
31
Kraft Heinz
KHC
$33.1B
$291K 0.58% 8,102 +193 +2% +$6.93K
VCTR icon
32
Victory Capital Holdings
VCTR
$4.76B
$261K 0.52% 7,143 +115 +2% +$4.2K
HTD
33
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$260K 0.51% 9,924 +437 +5% +$11.4K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$591M
$254K 0.5% 13,990 +792 +6% +$14.4K
XOM icon
35
Exxon Mobil
XOM
$487B
$254K 0.5% 4,155 +139 +3% +$8.5K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$250K 0.5% 9,442 +491 +5% +$13K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$247K 0.49% 520 – –
O icon
38
Realty Income
O
$53.7B
$211K 0.42% +2,942 New +$211K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$210K 0.42% 1,624 +6 +0.4% +$776
SLRC icon
40
SLR Investment Corp
SLRC
$907M
$208K 0.41% 11,277 -53 -0.5% -$978
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$205K 0.41% 12,714 -15 -0.1% -$242
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$201K 0.4% 12,874 +120 +0.9% +$1.87K
AFB
43
AllianceBernstein National Municipal Income Fund
AFB
$298M
$194K 0.38% 13,114 -137 -1% -$2.03K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$531M
$192K 0.38% 14,130 +96 +0.7% +$1.3K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$183K 0.36% 12,059 +109 +0.9% +$1.65K
TEI
46
Templeton Emerging Markets Income Fund
TEI
$291M
$176K 0.35% 24,170 +1,173 +5% +$8.54K
WT icon
47
WisdomTree
WT
$2B
$123K 0.24% 20,163 +1,072 +6% +$6.54K
FTCV
48
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$113K 0.22% 11,353 -194 -2% -$1.93K
APO icon
49
Apollo Global Management
APO
$77.9B
– – -13,319 Closed -$820K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -8,900 Closed -$779K
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