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
$196M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.76M
3
+$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$2.11M

Top Sells

1
+$4.68M
2
+$4.11M
3
+$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.05%
148,358
+8,000
27
$1.91M 0.97%
112,197
-69,685
28
$1.9M 0.97%
175,042
-31,055
29
$1.85M 0.94%
207,738
-136,444
30
$1.83M 0.93%
164,554
+94,951
31
$1.78M 0.91%
65,396
+57,172
32
$1.73M 0.88%
+255,445
33
$1.66M 0.85%
110,937
+26,864
34
$1.65M 0.84%
109,531
+16,773
35
$1.61M 0.82%
526,285
+105,991
36
$1.51M 0.77%
87,989
+6,100
37
$1.5M 0.77%
118,354
-210,803
38
$1.5M 0.76%
124,810
-19,616
39
$1.43M 0.73%
119,107
-10,230
40
$1.4M 0.71%
149,854
+10,683
41
$1.39M 0.71%
113,249
+41,327
42
$1.36M 0.69%
87,118
+6,872
43
$1.34M 0.69%
161,802
+112,517
44
$1.34M 0.68%
60,484
+11,134
45
$1.34M 0.68%
93,045
-6,785
46
$1.29M 0.66%
122,588
+8,508
47
$1.24M 0.63%
119,017
+31,794
48
$1.23M 0.63%
54,440
-92,313
49
$1.18M 0.6%
93,371
+29,450
50
$1.18M 0.6%
125,694
-47,780
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