SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-2.63%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
Cap. Flow
-$6.99M
Cap. Flow %
-10.43%
Top 10 Hldgs %
77.84%
Holding
65
New
2
Increased
21
Reduced
31
Closed
4

Top Buys

1
ONL
Orion Office REIT
ONL
$255K
2
STOR
STORE Capital Corporation
STOR
$237K
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$39.9K
4
O icon
Realty Income
O
$36.2K
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$32.4K

Top Sells

1
VICI icon
VICI Properties
VICI
$1.76M
2
WPC icon
W.P. Carey
WPC
$311K
3
KMI icon
Kinder Morgan
KMI
$168K
4
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$44.1K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$40.9K

Sector Composition

1 Financials 5.75%
2 Real Estate 2.7%
3 Industrials 2.37%
4 Energy 1.84%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
26
Calamos Strategic Total Return Fund
CSQ
$2.99B
$300K 0.45%
23,981
-121
-0.5% -$1.51K
O icon
27
Realty Income
O
$53.7B
$287K 0.43%
4,937
+622
+14% +$36.2K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$285K 0.43%
13,081
+714
+6% +$15.6K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.39B
$269K 0.4%
14,385
-43
-0.3% -$804
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.23B
$266K 0.4%
44,404
+114
+0.3% +$683
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$262K 0.39%
12,492
-829
-6% -$17.4K
ONL
32
Orion Office REIT
ONL
$167M
$255K 0.38%
+29,134
New +$255K
JEF icon
33
Jefferies Financial Group
JEF
$13.4B
$241K 0.36%
8,177
-5
-0.1% -$147
STOR
34
DELISTED
STORE Capital Corporation
STOR
$237K 0.35%
+7,566
New +$237K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$236K 0.35%
20,962
-2,744
-12% -$30.9K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$232K 0.35%
12,819
-2,439
-16% -$44.1K
PETS icon
37
PetMed Express
PETS
$63.4M
$226K 0.34%
11,559
+413
+4% +$8.08K
VCTR icon
38
Victory Capital Holdings
VCTR
$4.76B
$225K 0.34%
9,665
-292
-3% -$6.8K
WMT icon
39
Walmart
WMT
$774B
$221K 0.33%
1,705
-77
-4% -$9.98K
MRK icon
40
Merck
MRK
$210B
$213K 0.32%
2,478
-66
-3% -$5.67K
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.59B
$212K 0.32%
2,390
– –
PWP icon
42
Perella Weinberg Partners
PWP
$1.38B
$168K 0.25%
26,492
– –
WT icon
43
WisdomTree
WT
$2B
$155K 0.23%
33,121
-198
-0.6% -$927
TEI
44
Templeton Emerging Markets Income Fund
TEI
$291M
$145K 0.22%
32,705
-3,998
-11% -$17.7K
SLRC icon
45
SLR Investment Corp
SLRC
$907M
$141K 0.21%
11,461
+54
+0.5% +$664
NQP icon
46
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$130K 0.19%
11,853
+52
+0.4% +$570
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$128K 0.19%
11,604
+57
+0.5% +$629
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$298M
$126K 0.19%
12,149
-53
-0.4% -$550
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$531M
$126K 0.19%
13,041
-49
-0.4% -$473
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$123K 0.18%
11,616
-94
-0.8% -$995
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