SCA

SMH Capital Advisors Portfolio holdings

AUM $49.1M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$877K
3
+$777K
4
CSWC icon
Capital Southwest
CSWC
+$712K
5
OWL icon
Blue Owl Capital
OWL
+$631K

Top Sells

1
+$687K
2
+$467K
3
+$464K
4
CODI icon
Compass Diversified
CODI
+$460K
5
VCTR icon
Victory Capital Holdings
VCTR
+$260K

Sector Composition

1 Financials 21.55%
2 Real Estate 5.52%
3 Energy 2.45%
4 Consumer Discretionary 1.23%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
26
BlackRock Credit Allocation Income Trust
BTZ
$984M
$247K 0.5%
22,123
+292
SLQT icon
27
SelectQuote
SLQT
$146M
$246K 0.5%
+118,244
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.54B
$246K 0.5%
9,063
+17
IIPR icon
29
Innovative Industrial Properties
IIPR
$1.59B
$245K 0.5%
+4,890
APO icon
30
Apollo Global Management
APO
$63.1B
$233K 0.48%
+1,875
GROW icon
31
US Global Investors
GROW
$41.5M
$228K 0.46%
91,457
-8,953
EVT icon
32
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$222K 0.45%
8,999
+115
HTD
33
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$219K 0.45%
8,804
+76
QQQ icon
34
Invesco QQQ Trust
QQQ
$401B
$219K 0.45%
+348
AMT icon
35
American Tower
AMT
$89B
$215K 0.44%
+1,200
WT icon
36
WisdomTree
WT
$2.46B
$214K 0.44%
17,885
+992
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$234M
$192K 0.39%
60,349
+1,575
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$180K 0.37%
14,871
+146
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$574M
$167K 0.34%
12,642
+226
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$145K 0.3%
12,115
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$142K 0.29%
12,201
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$318M
$139K 0.28%
12,609
EIM
43
Eaton Vance Municipal Bond Fund
EIM
$514M
$136K 0.28%
13,620
TEI
44
Templeton Emerging Markets Income Fund
TEI
$314M
$135K 0.27%
20,864
+366
AFCG
45
AFC Gamma
AFCG
$53.1M
$84.5K 0.17%
26,000
CODI icon
46
Compass Diversified
CODI
$532M
– –
-73,293
ONL
47
Orion Office REIT
ONL
$142M
– –
-21,281
PNNT
48
Pennant Park Investment Corp
PNNT
$335M
– –
-68,210
VCTR icon
49
Victory Capital Holdings
VCTR
$4.44B
– –
-4,091
VZ icon
50
Verizon
VZ
$216B
– –
-10,735
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