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
$250M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.32M
3
+$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$2.79M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
+$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.2%
176,758
+78,444
27
$2.91M 1.17%
184,150
-35,594
28
$2.8M 1.12%
251,029
+4,381
29
$2.79M 1.12%
+275,692
30
$2.74M 1.1%
672,712
-125,297
31
$2.73M 1.09%
197,459
-82,235
32
$2.71M 1.09%
230,415
+71,485
33
$2.6M 1.04%
445,263
+277,852
34
$2.59M 1.04%
+129,493
35
$2.49M 1%
245,827
-15,673
36
$2.42M 0.97%
170,091
-17,654
37
$2.4M 0.96%
89,874
-55,603
38
$2.31M 0.92%
351,402
+298,262
39
$2.21M 0.88%
483,343
-92,984
40
$2.19M 0.88%
170,279
-43,822
41
$2.19M 0.88%
79,866
+22,084
42
$2.12M 0.85%
212,370
+42,447
43
$2.04M 0.82%
173,927
+157,946
44
$1.98M 0.79%
+86,564
45
$1.95M 0.78%
+68,526
46
$1.93M 0.77%
117,623
+94,129
47
$1.88M 0.75%
227,202
-267,197
48
$1.87M 0.75%
230,617
-66,545
49
$1.79M 0.72%
70,439
-245
50
$1.78M 0.71%
109,902
-65,297
1
2
3 4 5