SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Return 1.73%
This Quarter Return
+0.32%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$32.7M
AUM Growth
-$4.43M
Cap. Flow
+$9.09M
Cap. Flow %
27.8%
Top 10 Hldgs %
67.28%
Holding
55
New
11
Increased
5
Reduced
25
Closed
5

Top Buys

1
CG icon
Carlyle Group
CG
$636K
2
ENB icon
Enbridge
ENB
$552K
3
RITM icon
Rithm Capital
RITM
$382K
4
TRIN icon
Trinity Capital
TRIN
$352K
5
VICI icon
VICI Properties
VICI
$328K

Top Sells

1
MRK icon
Merck
MRK
$228K
2
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$207K
3
SLRC icon
SLR Investment Corp
SLRC
$163K
4
MMM icon
3M
MMM
$100K
5
FAT icon
FAT Brands
FAT
$84.8K

Sector Composition

1 Financials 19.7%
2 Real Estate 7.03%
3 Industrials 6.06%
4 Communication Services 3.02%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.47B
$280K 0.86%
28,847
-2,900
-9% -$28.1K
AWF
27
AllianceBernstein Global High Income Fund
AWF
$968M
$275K 0.84%
26,257
-2,494
-9% -$26.1K
KHC icon
28
Kraft Heinz
KHC
$31.7B
$263K 0.81%
8,169
-419
-5% -$13.5K
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.57B
$261K 0.8%
2,390
– –
BTZ icon
30
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$256K 0.78%
23,868
-2,518
-10% -$27K
GDV icon
31
Gabelli Dividend & Income Trust
GDV
$2.38B
$232K 0.71%
10,195
-800
-7% -$18.2K
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$229K 0.7%
9,818
-787
-7% -$18.3K
AAPL icon
33
Apple
AAPL
$3.52T
$209K 0.64%
+991
New +$209K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$584M
$196K 0.6%
13,419
-1,233
-8% -$18K
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$192K 0.59%
16,460
-953
-5% -$11.1K
WT icon
36
WisdomTree
WT
$2.01B
$181K 0.55%
18,235
-1,643
-8% -$16.3K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144K 0.44%
11,669
– –
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$531M
$141K 0.43%
13,305
– –
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$139K 0.43%
11,844
– –
AFB
40
AllianceBernstein National Municipal Income Fund
AFB
$297M
$137K 0.42%
12,313
– –
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$137K 0.42%
11,919
– –
TEI
42
Templeton Emerging Markets Income Fund
TEI
$291M
$121K 0.37%
22,691
-2,112
-9% -$11.3K
ONL
43
Orion Office REIT
ONL
$164M
$114K 0.35%
31,629
-2,053
-6% -$7.37K
FAT icon
44
FAT Brands
FAT
$33.3M
– –
-20,019
Closed -$84.8K
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-10,522
Closed -$207K
MPW icon
46
Medical Properties Trust
MPW
$2.63B
– –
-16,151
Closed -$75.9K
MRK icon
47
Merck
MRK
$208B
– –
-1,725
Closed -$228K
SLRC icon
48
SLR Investment Corp
SLRC
$905M
– –
-10,601
Closed -$163K
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