SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
+3.14%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
Cap. Flow
-$599K
Cap. Flow %
-0.87%
Top 10 Hldgs %
75.37%
Holding
67
New
6
Increased
36
Reduced
17
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K
2
CSWC icon
Capital Southwest
CSWC
$307K
3
JPM icon
JPMorgan Chase
JPM
$211K
4
CG icon
Carlyle Group
CG
$205K
5
MPW icon
Medical Properties Trust
MPW
$201K

Top Sells

1
DHI icon
D.R. Horton
DHI
$712K
2
O icon
Realty Income
O
$287K
3
DGX icon
Quest Diagnostics
DGX
$250K
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$113K
5
PSEC icon
Prospect Capital
PSEC
$103K

Sector Composition

1 Financials 7.52%
2 Real Estate 2.87%
3 Energy 2.53%
4 Industrials 2.42%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$313K 0.46%
13,741
+660
+5% +$15K
HTD
27
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$310K 0.45%
13,561
+1,069
+9% +$24.4K
CSWC icon
28
Capital Southwest
CSWC
$1.28B
$307K 0.45%
+17,935
New +$307K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.39B
$305K 0.44%
14,800
+415
+3% +$8.55K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.23B
$304K 0.44%
44,232
-172
-0.4% -$1.18K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$290K 0.42%
25,201
+4,239
+20% +$48.7K
BIT icon
32
BlackRock Multi-Sector Income Trust
BIT
$591M
$288K 0.42%
20,247
-2,086
-9% -$29.6K
MRK icon
33
Merck
MRK
$210B
$282K 0.41%
2,538
+60
+2% +$6.66K
JEF icon
34
Jefferies Financial Group
JEF
$13.4B
$280K 0.41%
8,175
-2
-0% -$69
VCTR icon
35
Victory Capital Holdings
VCTR
$4.76B
$271K 0.39%
10,088
+423
+4% +$11.3K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$261K 0.38%
13,704
+885
+7% +$16.8K
DGX icon
37
Quest Diagnostics
DGX
$20.3B
$260K 0.38%
1,659
-1,596
-49% -$250K
PWP icon
38
Perella Weinberg Partners
PWP
$1.38B
$256K 0.37%
26,164
-328
-1% -$3.21K
WMT icon
39
Walmart
WMT
$774B
$250K 0.36%
1,761
+56
+3% +$7.94K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$243K 0.35%
7,572
+6
+0.1% +$192
IIPR icon
41
Innovative Industrial Properties
IIPR
$1.59B
$242K 0.35%
2,390
– –
TEI
42
Templeton Emerging Markets Income Fund
TEI
$291M
$230K 0.34%
41,963
+9,258
+28% +$50.8K
JPM icon
43
JPMorgan Chase
JPM
$829B
$211K 0.31%
+1,572
New +$211K
CG icon
44
Carlyle Group
CG
$23.4B
$205K 0.3%
+6,864
New +$205K
PETS icon
45
PetMed Express
PETS
$63.4M
$204K 0.3%
11,521
-38
-0.3% -$673
MPW icon
46
Medical Properties Trust
MPW
$2.7B
$201K 0.29%
+18,047
New +$201K
WT icon
47
WisdomTree
WT
$2B
$189K 0.28%
34,750
+1,629
+5% +$8.88K
KMI icon
48
Kinder Morgan
KMI
$60B
$183K 0.27%
+10,115
New +$183K
PBI icon
49
Pitney Bowes
PBI
$2.09B
$179K 0.26%
47,154
– –
SLRC icon
50
SLR Investment Corp
SLRC
$907M
$155K 0.23%
11,150
-311
-3% -$4.33K
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