SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
+1.52%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
Cap. Flow
+$28.8M
Cap. Flow %
62.41%
Top 10 Hldgs %
74.94%
Holding
56
New
5
Increased
10
Reduced
33
Closed
2

Top Buys

1
VICI icon
VICI Properties
VICI
$490K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.23K
3
SLRC icon
SLR Investment Corp
SLRC
$627
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$625
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$597

Top Sells

1
HPQ icon
HP
HPQ
$416K
2
DGX icon
Quest Diagnostics
DGX
$203K
3
XOM icon
Exxon Mobil
XOM
$199K
4
CODI icon
Compass Diversified
CODI
$22.5K
5
CSWC icon
Capital Southwest
CSWC
$15.5K

Sector Composition

1 Financials 9.44%
2 Industrials 3.94%
3 Real Estate 2.63%
4 Energy 2.48%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.39B
$270K 0.58%
12,755
-147
-1% -$3.11K
VCTR icon
27
Victory Capital Holdings
VCTR
$4.76B
$262K 0.57%
8,297
-289
-3% -$9.13K
ONL
28
Orion Office REIT
ONL
$167M
$256K 0.55%
38,798
-614
-2% -$4.05K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$254K 0.55%
3,380
– –
JEF icon
30
Jefferies Financial Group
JEF
$13.4B
$254K 0.55%
7,667
-173
-2% -$5.73K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$591M
$252K 0.55%
17,511
-207
-1% -$2.98K
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$240K 0.52%
11,769
-135
-1% -$2.75K
MRK icon
33
Merck
MRK
$210B
$238K 0.52%
2,061
-27
-1% -$3.12K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$238K 0.52%
5,848
+7
+0.1% +$285
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$235K 0.51%
20,298
-170
-0.8% -$1.97K
WMT icon
36
Walmart
WMT
$774B
$227K 0.49%
1,441
-15
-1% -$2.36K
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$211K 0.46%
11,612
-156
-1% -$2.84K
PWP icon
38
Perella Weinberg Partners
PWP
$1.38B
$207K 0.45%
24,841
-477
-2% -$3.98K
WT icon
39
WisdomTree
WT
$2B
$189K 0.41%
27,496
-391
-1% -$2.69K
PBI icon
40
Pitney Bowes
PBI
$2.09B
$167K 0.36%
47,154
– –
TEI
41
Templeton Emerging Markets Income Fund
TEI
$291M
$162K 0.35%
31,448
-291
-0.9% -$1.5K
SLRC icon
42
SLR Investment Corp
SLRC
$907M
$155K 0.34%
10,878
+44
+0.4% +$627
MPW icon
43
Medical Properties Trust
MPW
$2.7B
$146K 0.32%
15,716
-86
-0.5% -$799
NQP icon
44
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$135K 0.29%
12,052
+39
+0.3% +$437
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$131K 0.28%
11,637
+53
+0.5% +$597
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$131K 0.28%
11,480
+48
+0.4% +$548
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$298M
$130K 0.28%
12,151
+51
+0.4% +$546
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$531M
$130K 0.28%
13,114
+63
+0.5% +$625
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$128K 0.28%
11,716
+52
+0.4% +$568
CPOP icon
50
Pop Culture Group
CPOP
$100M
$6K 0.01%
12,500
– –
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