SCA
SMH Capital Advisors Portfolio holdings
AUM
$44.1M
This Quarter Return
-2.63%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
(-9.6%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
65
New
2
Increased
21
Reduced
31
Closed
4
Top Buys
| 1 |
ONL
Orion Office REIT
ONL
|
$255K |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$237K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$39.9K |
| 4 |
Realty Income
O
|
$36.2K |
| 5 |
BlackRock Multi-Sector Income Trust
BIT
|
$32.4K |
Top Sells
| 1 |
VICI Properties
VICI
|
$1.76M |
| 2 |
W.P. Carey
WPC
|
$311K |
| 3 |
Kinder Morgan
KMI
|
$168K |
| 4 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$44.1K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$40.9K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Real Estate | 2.7% |
| 3 | Industrials | 2.37% |
| 4 | Energy | 1.84% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $122K | 0.18% |
10,593
-101
| -0.9% | -$1.16K |
|
|
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $122K | 0.18% |
11,241
+102
| +0.9% | +$1.11K |
|
|
FTCV
53
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $113K | 0.17% |
11,317
| – | – |
|
54
Pitney Bowes
PBI
$2.09B
| $110K | 0.16% |
47,154
| – | – |
|
|
55
Kinder Morgan
KMI
$60B
| – | – |
-10,053
| Closed | -$168K |
|
|
56
VICI Properties
VICI
$36B
| – | – |
-58,918
| Closed | -$1.76M |
|
|
57
W.P. Carey
WPC
$14.7B
| – | – |
-3,751
| Closed | -$311K |
|