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
$161M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4M
3
+$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.97M
5
FUND
Sprott Focus Trust
FUND
+$1.9M

Top Sells

1
+$4.54M
2
+$3.03M
3
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.34%
231,190
+45,242
27
$2.13M 1.33%
131,307
+51,630
28
$2.12M 1.32%
211,027
+66,033
29
$2.02M 1.25%
160,476
+6,106
30
$1.97M 1.23%
+176,785
31
$1.95M 1.21%
166,126
+37,279
32
$1.93M 1.2%
88,404
-7,045
33
$1.86M 1.16%
194,645
+25,345
34
$1.84M 1.15%
108,602
-178,564
35
$1.81M 1.13%
127,519
+98,264
36
$1.73M 1.07%
197,153
-97,845
37
$1.72M 1.07%
106,248
+3,752
38
$1.7M 1.06%
110,763
-111,559
39
$1.69M 1.05%
316,728
+130,676
40
$1.49M 0.92%
91,047
+22,418
41
$1.45M 0.9%
113,508
+76,379
42
$1.44M 0.89%
178,904
+93,204
43
$1.43M 0.89%
+83,850
44
$1.4M 0.87%
97,384
+43,062
45
$1.33M 0.83%
+87,594
46
$1.33M 0.82%
+45,713
47
$1.29M 0.8%
108,009
+70,011
48
$1.27M 0.79%
130,028
+119,028
49
$1.27M 0.79%
95,202
+60,672
50
$1.2M 0.75%
72,951
-18,325
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