SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
This Quarter Return
+3.14%
1 Year Return
+1.73%
3 Year Return
+8.08%
5 Year Return
+22.76%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
Cap. Flow
-$599K
Cap. Flow %
-0.87%
Top 10 Hldgs %
75.37%
Holding
67
New
6
Increased
36
Reduced
17
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$453K
2
CSWC icon
Capital Southwest
CSWC
$307K
3
JPM icon
JPMorgan Chase
JPM
$211K
4
CG icon
Carlyle Group
CG
$205K
5
MPW icon
Medical Properties Trust
MPW
$201K

Top Sells

1
DHI icon
D.R. Horton
DHI
$712K
2
O icon
Realty Income
O
$287K
3
DGX icon
Quest Diagnostics
DGX
$250K
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$113K
5
PSEC icon
Prospect Capital
PSEC
$103K

Sector Composition

1 Financials 7.52%
2 Real Estate 2.87%
3 Energy 2.53%
4 Industrials 2.42%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$531M
$136K 0.2%
13,135
+94
+0.7% +$977
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$136K 0.2%
11,504
-100
-0.9% -$1.18K
NEA icon
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$134K 0.19%
11,749
+133
+1% +$1.51K
NQP icon
54
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$133K 0.19%
11,957
+104
+0.9% +$1.16K
MUI
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$129K 0.19%
11,363
+122
+1% +$1.38K
AFB
56
AllianceBernstein National Municipal Income Fund
AFB
$298M
$128K 0.19%
12,244
+95
+0.8% +$996
WBD icon
57
Warner Bros
WBD
$28.8B
$113K 0.16%
11,927
+1,334
+13% +$12.6K
DHI icon
58
D.R. Horton
DHI
$50.5B
– –
-10,575
Closed -$712K
O icon
59
Realty Income
O
$53.7B
– –
-4,937
Closed -$287K
FTCV
60
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-11,317
Closed -$113K
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