SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-2.27%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
Cap. Flow
+$12.7M
Cap. Flow %
20.61%
Top 10 Hldgs %
75.14%
Holding
60
New
6
Increased
39
Reduced
4
Closed
4

Top Buys

1
APO icon
Apollo Global Management
APO
$817K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$625K
3
TIP icon
iShares TIPS Bond ETF
TIP
$454K
4
JEF icon
Jefferies Financial Group
JEF
$269K
5
PETS icon
PetMed Express
PETS
$213K

Top Sells

1
IRM icon
Iron Mountain
IRM
$732K
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$446K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$359K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$247K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.04K

Sector Composition

1 Financials 7.8%
2 Real Estate 4.57%
3 Industrials 3.45%
4 Energy 1.93%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.23B
$330K 0.54% 44,812 -213 -0.5% -$1.57K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$317K 0.51% 10,955 +544 +5% +$15.7K
ADX icon
28
Adams Diversified Equity Fund
ADX
$2.61B
$312K 0.51% 16,908 +929 +6% +$17.1K
RQI icon
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$301K 0.49% 17,979 +588 +3% +$9.84K
GDV icon
30
Gabelli Dividend & Income Trust
GDV
$2.39B
$283K 0.46% 11,490 +671 +6% +$16.5K
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$272K 0.44% 10,626 +702 +7% +$18K
JEF icon
32
Jefferies Financial Group
JEF
$13.4B
$269K 0.44% +8,176 New +$269K
PWP icon
33
Perella Weinberg Partners
PWP
$1.38B
$252K 0.41% 26,662 – –
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$591M
$250K 0.41% 15,143 +1,153 +8% +$19K
PBI icon
35
Pitney Bowes
PBI
$2.09B
$245K 0.4% 47,154 – –
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$236K 0.38% 10,282 +840 +9% +$19.3K
O icon
37
Realty Income
O
$53.7B
$230K 0.37% 3,314 +372 +13% +$25.8K
VCTR icon
38
Victory Capital Holdings
VCTR
$4.76B
$216K 0.35% 7,475 +332 +5% +$9.59K
PETS icon
39
PetMed Express
PETS
$63.4M
$213K 0.35% +8,241 New +$213K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$206K 0.33% +2,500 New +$206K
SLRC icon
41
SLR Investment Corp
SLRC
$907M
$205K 0.33% 11,323 +46 +0.4% +$833
TEI
42
Templeton Emerging Markets Income Fund
TEI
$291M
$178K 0.29% 26,058 +1,888 +8% +$12.9K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$171K 0.28% 12,778 +64 +0.5% +$856
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$167K 0.27% 12,719 -155 -1% -$2.04K
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$298M
$166K 0.27% 13,213 +99 +0.8% +$1.24K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$531M
$164K 0.27% 14,237 +107 +0.8% +$1.23K
MUI
47
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.26% 12,118 +59 +0.5% +$774
WT icon
48
WisdomTree
WT
$2B
$133K 0.22% 22,698 +2,535 +13% +$14.9K
FTCV
49
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$112K 0.18% 11,353 – –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
– – -4,561 Closed -$359K
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