SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-0.94%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
Cap. Flow
-$33.5M
Cap. Flow %
-78.19%
Top 10 Hldgs %
82.85%
Holding
57
New
1
Increased
8
Reduced
26
Closed
17

Top Buys

1
MAIN icon
Main Street Capital
MAIN
$738K
2
VZ icon
Verizon
VZ
$130K
3
CSWC icon
Capital Southwest
CSWC
$13.6K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$849
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$833

Top Sells

1
CVX icon
Chevron
CVX
$645K
2
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$578K
3
XOM icon
Exxon Mobil
XOM
$502K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$274K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
$270K

Sector Composition

1 Financials 9.9%
2 Industrials 3.5%
3 Real Estate 2.31%
4 Communication Services 1.89%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCTR icon
26
Victory Capital Holdings
VCTR
$4.76B
$217K 0.51%
6,499
-1,798
-22% -$60K
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$591M
$186K 0.43%
12,884
-4,627
-26% -$66.8K
ONL
28
Orion Office REIT
ONL
$167M
$177K 0.41%
34,002
-4,796
-12% -$25K
RQI icon
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$154K 0.36%
15,249
-5,049
-25% -$51K
PBI icon
30
Pitney Bowes
PBI
$2.09B
$142K 0.33%
47,154
– –
WT icon
31
WisdomTree
WT
$2B
$130K 0.3%
18,554
-8,942
-33% -$62.7K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$119K 0.28%
11,719
+82
+0.7% +$833
EIM
33
Eaton Vance Municipal Bond Fund
EIM
$531M
$118K 0.28%
13,209
+95
+0.7% +$849
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$117K 0.27%
11,552
+72
+0.6% +$729
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$298M
$114K 0.27%
12,230
+79
+0.7% +$736
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$114K 0.27%
11,795
+79
+0.7% +$764
TEI
37
Templeton Emerging Markets Income Fund
TEI
$291M
$103K 0.24%
22,432
-9,016
-29% -$41.4K
MPW icon
38
Medical Properties Trust
MPW
$2.7B
$66K 0.15%
12,170
-3,546
-23% -$19.2K
CPOP icon
39
Pop Culture Group
CPOP
$100M
– –
-12,500
Closed -$6K
CVX icon
40
Chevron
CVX
$324B
– –
-4,099
Closed -$645K
EVT icon
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-12,023
Closed -$274K
GDV icon
42
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-12,755
Closed -$270K
HTD
43
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
– –
-11,769
Closed -$240K
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
– –
-11,612
Closed -$211K
MRK icon
45
Merck
MRK
$210B
– –
-2,061
Closed -$238K
NQP icon
46
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-12,052
Closed -$135K
SLRC icon
47
SLR Investment Corp
SLRC
$907M
– –
-10,878
Closed -$155K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,848
Closed -$238K
WMT icon
49
Walmart
WMT
$774B
– –
-1,441
Closed -$227K
XOM icon
50
Exxon Mobil
XOM
$487B
– –
-4,683
Closed -$502K
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