SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Return 1.73%
This Quarter Return
+3.4%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$32.4M
AUM Growth
-$310K
Cap. Flow
-$17.5M
Cap. Flow %
-53.94%
Top 10 Hldgs %
66.48%
Holding
52
New
3
Increased
6
Reduced
27
Closed
9

Top Buys

1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$484K
2
TRIN icon
Trinity Capital
TRIN
$301K
3
PSEC icon
Prospect Capital
PSEC
$237K
4
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$214K
5
CIVI icon
Civitas Resources
CIVI
$207K

Top Sells

1
CODI icon
Compass Diversified
CODI
$1.58M
2
MMM icon
3M
MMM
$399K
3
JEF icon
Jefferies Financial Group
JEF
$319K
4
PNNT
Pennant Park Investment Corp
PNNT
$246K
5
AFCG
AFC Gamma
AFCG
$122K

Sector Composition

1 Financials 21%
2 Real Estate 7.73%
3 Communication Services 3.55%
4 Energy 2.48%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFCG
26
AFC Gamma
AFCG
$105M
$265K 0.82%
26,000
-11,986
-32% -$122K
NIE
27
Virtus Equity & Convertible Income Fund
NIE
$690M
$261K 0.81%
11,330
-920
-8% -$21.2K
BTZ icon
28
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$253K 0.78%
22,466
-1,402
-6% -$15.8K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.38B
$236K 0.73%
9,671
-524
-5% -$12.8K
AAPL icon
30
Apple
AAPL
$3.52T
$234K 0.72%
1,004
+13
+1% +$3.03K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$231K 0.71%
9,349
-469
-5% -$11.6K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$220K 0.68%
15,556
-904
-5% -$12.8K
HTD
33
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$214K 0.66%
+9,209
New +$214K
CIVI icon
34
Civitas Resources
CIVI
$3.3B
$207K 0.64%
+4,093
New +$207K
BIT icon
35
BlackRock Multi-Sector Income Trust
BIT
$584M
$196K 0.6%
12,877
-542
-4% -$8.24K
WT icon
36
WisdomTree
WT
$2.01B
$174K 0.54%
17,397
-838
-5% -$8.37K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$147K 0.45%
11,669
– –
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$147K 0.45%
11,844
– –
AFB
39
AllianceBernstein National Municipal Income Fund
AFB
$297M
$145K 0.45%
12,313
– –
EIM
40
Eaton Vance Municipal Bond Fund
EIM
$531M
$143K 0.44%
13,305
– –
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$143K 0.44%
11,919
– –
TEI
42
Templeton Emerging Markets Income Fund
TEI
$291M
$126K 0.39%
21,590
-1,101
-5% -$6.42K
ONL
43
Orion Office REIT
ONL
$164M
$120K 0.37%
29,957
-1,672
-5% -$6.69K
CODI icon
44
Compass Diversified
CODI
$548M
– –
-72,248
Closed -$1.58M
JEF icon
45
Jefferies Financial Group
JEF
$13.4B
– –
-6,404
Closed -$319K
MMM icon
46
3M
MMM
$81.4B
– –
-3,900
Closed -$399K
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