SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-2.72%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
Cap. Flow
+$15.8M
Cap. Flow %
21.34%
Top 10 Hldgs %
75.64%
Holding
65
New
9
Increased
35
Reduced
15
Closed
2

Top Buys

1
COLD icon
Americold
COLD
$535K
2
WPC icon
W.P. Carey
WPC
$311K
3
MRK icon
Merck
MRK
$232K
4
WMT icon
Walmart
WMT
$217K
5
KMI icon
Kinder Morgan
KMI
$168K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$206K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.4K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.4K
4
TIP icon
iShares TIPS Bond ETF
TIP
$12.5K
5
EIM
Eaton Vance Municipal Bond Fund
EIM
$12.3K

Sector Composition

1 Financials 5.65%
2 Real Estate 4.8%
3 Industrials 2.6%
4 Energy 1.91%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$322K 0.43%
23,706
+5,727
+32% +$77.8K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$2.99B
$316K 0.43%
24,102
+4,624
+24% +$60.6K
WPC icon
28
W.P. Carey
WPC
$14.7B
$311K 0.42%
+3,751
New +$311K
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$306K 0.41%
13,321
+2,695
+25% +$61.9K
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$302K 0.41%
15,258
+4,976
+48% +$98.5K
O icon
31
Realty Income
O
$53.7B
$295K 0.4%
4,315
+1,001
+30% +$68.4K
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$295K 0.4%
12,367
+1,412
+13% +$33.7K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.39B
$295K 0.4%
14,428
+2,938
+26% +$60.1K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.23B
$290K 0.39%
44,290
-522
-1% -$3.42K
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$591M
$285K 0.38%
20,059
+4,916
+32% +$69.8K
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.59B
$263K 0.35%
2,390
– –
VCTR icon
37
Victory Capital Holdings
VCTR
$4.76B
$240K 0.32%
9,957
+2,482
+33% +$59.8K
MRK icon
38
Merck
MRK
$210B
$232K 0.31%
+2,544
New +$232K
JEF icon
39
Jefferies Financial Group
JEF
$13.4B
$226K 0.3%
8,182
+6
+0.1% +$166
PETS icon
40
PetMed Express
PETS
$63.4M
$222K 0.3%
11,146
+2,905
+35% +$57.9K
WMT icon
41
Walmart
WMT
$774B
$217K 0.29%
+1,782
New +$217K
TEI
42
Templeton Emerging Markets Income Fund
TEI
$291M
$198K 0.27%
36,703
+10,645
+41% +$57.4K
PBI icon
43
Pitney Bowes
PBI
$2.09B
$171K 0.23%
47,154
– –
WT icon
44
WisdomTree
WT
$2B
$169K 0.23%
33,319
+10,621
+47% +$53.9K
KMI icon
45
Kinder Morgan
KMI
$60B
$168K 0.23%
+10,053
New +$168K
SLRC icon
46
SLR Investment Corp
SLRC
$907M
$167K 0.23%
11,407
+84
+0.7% +$1.23K
PWP icon
47
Perella Weinberg Partners
PWP
$1.38B
$154K 0.21%
26,492
-170
-0.6% -$988
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$144K 0.19%
11,547
-1,231
-10% -$15.4K
NQP icon
49
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$144K 0.19%
+11,801
New +$144K
WBD icon
50
Warner Bros
WBD
$28.8B
$144K 0.19%
+10,694
New +$144K
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