SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.69M
3
+$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.06M

Top Sells

1
+$7.23M
2
+$4.03M
3
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.92M

Sector Composition

1 Financials 6.47%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.2%
223,697
-41,352
27
$2.78M 1.16%
194,614
-47,963
28
$2.77M 1.16%
339,442
-2,926
29
$2.69M 1.12%
257,078
+135,003
30
$2.68M 1.12%
+214,673
31
$2.65M 1.11%
164,121
+82,963
32
$2.64M 1.1%
313,172
+91,010
33
$2.64M 1.1%
217,954
-48,772
34
$2.58M 1.08%
225,866
-8,165
35
$2.58M 1.08%
254,984
-218,945
36
$2.47M 1.03%
183,813
+96,726
37
$2.41M 1%
175,665
-2,728
38
$2.38M 0.99%
195,803
-85,074
39
$2.37M 0.99%
163,899
+147,636
40
$2.31M 0.96%
176,780
+49,303
41
$2.27M 0.95%
215,496
+9,801
42
$2.19M 0.91%
517,250
+105,091
43
$2.18M 0.91%
+316,586
44
$2.08M 0.87%
72,780
+7,765
45
$1.99M 0.83%
164,484
+59,073
46
$1.97M 0.82%
300,489
-14,117
47
$1.94M 0.81%
200,100
+158,573
48
$1.92M 0.8%
118,851
+30,442
49
$1.86M 0.78%
210,192
+148,877
50
$1.86M 0.77%
293,500
+255,088
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