SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
+2.82%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
Cap. Flow
+$946K
Cap. Flow %
2.05%
Top 10 Hldgs %
80.86%
Holding
50
New
5
Increased
9
Reduced
23
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$531K
2
TIP icon
iShares TIPS Bond ETF
TIP
$510K
3
IIPR icon
Innovative Industrial Properties
IIPR
$241K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$209K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$208K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$286K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$259K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$249K
4
APO icon
Apollo Global Management
APO
$13.5K
5
JEF icon
Jefferies Financial Group
JEF
$7.64K

Sector Composition

1 Financials 9.52%
2 Industrials 4.15%
3 Real Estate 2.81%
4 Communication Services 1.98%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCTR icon
26
Victory Capital Holdings
VCTR
$4.76B
$219K 0.47% 6,348 -151 -2% -$5.2K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.39B
$209K 0.45% +9,680 New +$209K
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$208K 0.45% +9,349 New +$208K
PBI icon
29
Pitney Bowes
PBI
$2.09B
$207K 0.45% 47,154 – –
ONL
30
Orion Office REIT
ONL
$167M
$193K 0.42% 33,740 -262 -0.8% -$1.5K
BIT icon
31
BlackRock Multi-Sector Income Trust
BIT
$591M
$190K 0.41% 12,682 -202 -2% -$3.03K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$186K 0.4% 15,172 -77 -0.5% -$942
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$136K 0.29% 11,669 +117 +1% +$1.36K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$136K 0.29% 11,844 +125 +1% +$1.43K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$531M
$135K 0.29% 13,305 +96 +0.7% +$972
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$298M
$133K 0.29% 12,313 +83 +0.7% +$900
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$131K 0.28% 11,919 +124 +1% +$1.36K
WT icon
38
WisdomTree
WT
$2B
$127K 0.28% 18,378 -176 -0.9% -$1.22K
TEI
39
Templeton Emerging Markets Income Fund
TEI
$291M
$114K 0.25% 22,279 -153 -0.7% -$780
MPW icon
40
Medical Properties Trust
MPW
$2.7B
$59.2K 0.13% 12,064 -106 -0.9% -$520
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
– – -3,612 Closed -$249K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– – -798 Closed -$286K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
– – -605 Closed -$259K
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