SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Return 1.73%
This Quarter Return
+2.16%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$37.1M
AUM Growth
-$9.01M
Cap. Flow
-$31.2M
Cap. Flow %
-83.98%
Top 10 Hldgs %
73.67%
Holding
56
New
9
Increased
19
Reduced
8
Closed
6

Top Buys

1
PNNT
Pennant Park Investment Corp
PNNT
$711K
2
O icon
Realty Income
O
$470K
3
MMM icon
3M
MMM
$433K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$336K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$321K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$531K
2
TIP icon
iShares TIPS Bond ETF
TIP
$510K
3
IBM icon
IBM
IBM
$500K
4
PWP icon
Perella Weinberg Partners
PWP
$288K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$262K

Sector Composition

1 Financials 14.56%
2 Industrials 6.03%
3 Real Estate 4.65%
4 Communication Services 2.67%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
26
Gabelli Dividend & Income Trust
GDV
$2.38B
$253K 0.68%
10,995
+1,315
+14% +$30.2K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$250K 0.67%
10,605
+1,256
+13% +$29.6K
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.59B
$247K 0.67%
2,390
– –
BIT icon
29
BlackRock Multi-Sector Income Trust
BIT
$585M
$233K 0.63%
14,652
+1,970
+16% +$31.3K
MRK icon
30
Merck
MRK
$210B
$228K 0.61%
+1,725
New +$228K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$210K 0.57%
17,413
+2,241
+15% +$27.1K
HTD
32
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$207K 0.56%
+10,522
New +$207K
WT icon
33
WisdomTree
WT
$2.02B
$183K 0.49%
19,878
+1,500
+8% +$13.8K
SLRC icon
34
SLR Investment Corp
SLRC
$911M
$163K 0.44%
+10,601
New +$163K
MUI
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$141K 0.38%
11,669
– –
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$530M
$138K 0.37%
13,305
– –
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$136K 0.37%
11,844
– –
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$297M
$135K 0.36%
12,313
– –
TEI
39
Templeton Emerging Markets Income Fund
TEI
$291M
$135K 0.36%
24,803
+2,524
+11% +$13.7K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$132K 0.36%
11,919
– –
ONL
41
Orion Office REIT
ONL
$166M
$118K 0.32%
33,682
-58
-0.2% -$204
FAT icon
42
FAT Brands
FAT
$32.7M
$84.8K 0.23%
+20,019
New +$84.8K
MPW icon
43
Medical Properties Trust
MPW
$2.67B
$75.9K 0.2%
16,151
+4,087
+34% +$19.2K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,380
Closed -$262K
IBM icon
45
IBM
IBM
$230B
– –
-3,058
Closed -$500K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-10,353
Closed -$531K
PBI icon
47
Pitney Bowes
PBI
$2.11B
– –
-47,154
Closed -$207K
PWP icon
48
Perella Weinberg Partners
PWP
$1.39B
– –
-23,562
Closed -$288K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,744
Closed -$510K
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