SCA

SMH Capital Advisors Portfolio holdings

AUM $44.1M
1-Year Est. Return 1.73%
This Quarter Est. Return
1 Year Est. Return
+1.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$200K
4
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$173K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$102K

Top Sells

1
+$731K
2
+$70K
3
+$51.8K
4
ARCC icon
Ares Capital
ARCC
+$4.35K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$3.1K

Sector Composition

1 Financials 11.99%
2 Technology 1.24%
3 Industrials 0.61%
4 Healthcare 0.42%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21M 2.07%
11,463
+2,154
2
$1.19M 2.04%
80,148
+2,940
3
$1.18M 2.02%
10,910
+942
4
$1.13M 1.94%
154,415
+5,494
5
$947K 1.62%
27,409
-1,499
6
$941K 1.61%
24,724
+3
7
$853K 1.46%
20,604
-75
8
$828K 1.42%
50,725
+2,515
9
$745K 1.28%
17,109
+6
10
$724K 1.24%
5,007
+127
11
$625K 1.07%
36,385
-253
12
$603K 1.03%
2,075
-241
13
$594K 1.02%
27,768
+1,730
14
$530K 0.91%
35,843
-4
15
$353K 0.61%
19,442
+4
16
$293K 0.5%
27,843
+5,930
17
$286K 0.49%
24,506
+5,501
18
$286K 0.49%
23,359
+5,177
19
$246K 0.42%
93,708
+10,339
20
$208K 0.36%
+3,891
21
$203K 0.35%
12,191
+2,184
22
$203K 0.35%
15,082
+2,603
23
$200K 0.34%
+2,353
24
$173K 0.3%
+10,252
25
$165K 0.28%
16,543
+3,751
1
2