SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Return 1.73%
This Quarter Return
-0.49%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$43M
AUM Growth
+$1.6M
Cap. Flow
+$2.93M
Cap. Flow %
6.81%
Top 10 Hldgs %
75.48%
Holding
46
New
1
Increased
8
Reduced
27
Closed
1

Top Buys

1
CG icon
Carlyle Group
CG
$188K
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$188K
3
TRIN icon
Trinity Capital
TRIN
$62.6K
4
CIVI icon
Civitas Resources
CIVI
$16.3K
5
PSEC icon
Prospect Capital
PSEC
$6.9K

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$703K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$141K
3
CODI icon
Compass Diversified
CODI
$43.8K
4
T icon
AT&T
T
$30.3K
5
VICI icon
VICI Properties
VICI
$28.9K

Sector Composition

1 Financials 17.15%
2 Real Estate 5.51%
3 Industrials 3.32%
4 Energy 3.18%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GROW icon
26
US Global Investors
GROW
$32.1M
$232K 0.54%
102,708
-2,105
-2% -$4.76K
GDV icon
27
Gabelli Dividend & Income Trust
GDV
$2.38B
$225K 0.52%
9,344
-249
-3% -$6.01K
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$180M
$221K 0.51%
57,620
-1,488
-3% -$5.7K
HTD
29
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$214K 0.5%
8,923
-263
-3% -$6.29K
EVT icon
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$211K 0.49%
9,052
-231
-2% -$5.38K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$188K 0.44%
+14,934
New +$188K
BIT icon
32
BlackRock Multi-Sector Income Trust
BIT
$585M
$183K 0.42%
12,614
-316
-2% -$4.58K
WT icon
33
WisdomTree
WT
$2.02B
$158K 0.37%
17,661
+386
+2% +$3.44K
AFCG
34
AFC Gamma
AFCG
$104M
$145K 0.34%
26,000
– –
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$136K 0.32%
11,844
– –
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$297M
$134K 0.31%
12,313
– –
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$133K 0.31%
11,919
– –
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$530M
$133K 0.31%
13,305
– –
TEI
39
Templeton Emerging Markets Income Fund
TEI
$291M
$113K 0.26%
20,962
-503
-2% -$2.71K
ONL
40
Orion Office REIT
ONL
$166M
$45.5K 0.11%
21,262
-4,686
-18% -$10K
MUI
41
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-11,669
Closed -$141K
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