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
$189M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.25M
3
+$2.71M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.56M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.54M

Top Sells

1
+$6.38M
2
+$5.72M
3
+$5.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$5.22M
5
ASG
Liberty All-Star Growth Fund
ASG
+$3.96M

Sector Composition

1 Financials 1.75%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.33%
149,621
+105,048
27
$2.41M 1.28%
149,967
-48,622
28
$2.4M 1.27%
310,029
+119,659
29
$2.29M 1.21%
193,915
+108,996
30
$2.28M 1.21%
+234,987
31
$2.18M 1.16%
129,178
+21,940
32
$2.05M 1.09%
229,285
33
$2.04M 1.08%
+119,740
34
$1.89M 1%
+109,661
35
$1.87M 0.99%
202,619
-61,548
36
$1.81M 0.96%
116,641
-353,737
37
$1.8M 0.95%
529,962
+174,600
38
$1.79M 0.95%
133,250
+97,993
39
$1.73M 0.92%
111,369
+31,586
40
$1.63M 0.86%
246,160
+39,797
41
$1.59M 0.84%
182,026
-66,960
42
$1.58M 0.84%
94,346
+24,019
43
$1.55M 0.82%
+180,259
44
$1.41M 0.75%
+61,328
45
$1.39M 0.73%
92,788
+26,884
46
$1.36M 0.72%
121,936
-20,180
47
$1.31M 0.69%
100,162
-40,441
48
$1.29M 0.68%
91,981
-38,559
49
$1.25M 0.66%
201,174
+100,700
50
$1.22M 0.65%
89,138
+74,037
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