SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.31M
3
+$2.65M
4
GAM
General American Investors Company
GAM
+$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.17M

Top Sells

1
+$3.71M
2
+$3.32M
3
+$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.27%
152,353
+59,181
27
$2.07M 1.26%
124,129
+101,462
28
$2.06M 1.25%
110,555
+32,200
29
$1.99M 1.21%
+215,476
30
$1.89M 1.15%
268,665
+21,800
31
$1.84M 1.12%
+136,908
32
$1.73M 1.05%
156,678
-85,493
33
$1.62M 0.98%
237,866
-5,400
34
$1.57M 0.96%
208,895
+6,457
35
$1.53M 0.93%
182,086
+18,268
36
$1.51M 0.92%
111,642
-31,417
37
$1.49M 0.91%
+155,857
38
$1.46M 0.89%
130,357
+4,997
39
$1.44M 0.87%
98,219
-6,100
40
$1.41M 0.86%
79,153
+18,504
41
$1.38M 0.84%
147,599
+12,315
42
$1.36M 0.83%
67,856
-103,580
43
$1.3M 0.79%
100,465
+3,022
44
$1.3M 0.79%
72,384
+37,184
45
$1.24M 0.76%
72,607
-21,211
46
$1.2M 0.73%
126,162
+34,036
47
$1.15M 0.7%
64,383
+25,169
48
$1.15M 0.7%
73,474
-23,935
49
$1.11M 0.68%
60,595
+34,085
50
$1.1M 0.67%
+203,273
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