SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
-0.81%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$41.4M
AUM Growth
+$41.4M
Cap. Flow
+$25.7M
Cap. Flow %
62%
Top 10 Hldgs %
73.49%
Holding
51
New
7
Increased
10
Reduced
21
Closed
5

Top Buys

1
CODI icon
Compass Diversified
CODI
$1.82M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.41M
3
TRIN icon
Trinity Capital
TRIN
$1.23M
4
CIVI icon
Civitas Resources
CIVI
$741K
5
CSWC icon
Capital Southwest
CSWC
$679K

Top Sells

1
APO icon
Apollo Global Management
APO
$1.35M
2
IIPR icon
Innovative Industrial Properties
IIPR
$322K
3
KHC icon
Kraft Heinz
KHC
$282K
4
AAPL icon
Apple
AAPL
$234K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$220K

Sector Composition

1 Financials 17.67%
2 Real Estate 5.61%
3 Industrials 4.4%
4 Energy 3.74%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROW icon
26
US Global Investors
GROW
$32.1M
$256K 0.62% 104,813 +26 +0% +$63
BTZ icon
27
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$236K 0.57% 22,555 +89 +0.4% +$931
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.39B
$232K 0.56% 9,593 -78 -0.8% -$1.88K
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$223K 0.54% 9,283 -66 -0.7% -$1.59K
AFCG
30
AFC Gamma
AFCG
$105M
$217K 0.52% 26,000 – –
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$202K 0.49% 9,186 -23 -0.2% -$506
BIT icon
32
BlackRock Multi-Sector Income Trust
BIT
$591M
$189K 0.46% 12,930 +53 +0.4% +$774
WT icon
33
WisdomTree
WT
$2B
$181K 0.44% 17,275 -122 -0.7% -$1.28K
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$141K 0.34% 11,669 – –
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$138K 0.33% 11,844 – –
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$531M
$138K 0.33% 13,305 – –
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$134K 0.32% 11,919 – –
AFB
38
AllianceBernstein National Municipal Income Fund
AFB
$298M
$134K 0.32% 12,313 – –
TEI
39
Templeton Emerging Markets Income Fund
TEI
$291M
$110K 0.27% 21,465 -125 -0.6% -$641
ONL
40
Orion Office REIT
ONL
$167M
$96.3K 0.23% 25,948 -4,009 -13% -$14.9K
AAPL icon
41
Apple
AAPL
$3.45T
– – -1,004 Closed -$234K
APO icon
42
Apollo Global Management
APO
$77.9B
– – -10,805 Closed -$1.35M
IIPR icon
43
Innovative Industrial Properties
IIPR
$1.59B
– – -2,390 Closed -$322K
KHC icon
44
Kraft Heinz
KHC
$33.1B
– – -8,038 Closed -$282K
RQI icon
45
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– – -15,556 Closed -$220K
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