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
$206M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.9M
3
+$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.46M

Top Sells

1
+$7.45M
2
+$5.57M
3
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.32%
227,881
+72,847
27
$2.67M 1.3%
219,169
+12,594
28
$2.47M 1.2%
515,853
+77,347
29
$2.46M 1.2%
+296,560
30
$2.32M 1.13%
167,305
+76,415
31
$2.25M 1.09%
193,194
+120,376
32
$2.17M 1.06%
238,778
+43,625
33
$2.05M 1%
58,289
+8,360
34
$2.02M 0.98%
175,554
-12,132
35
$1.97M 0.96%
166,876
+39,813
36
$1.93M 0.94%
273,446
-29,370
37
$1.85M 0.9%
259,156
+3,925
38
$1.74M 0.85%
246,709
-63,553
39
$1.71M 0.83%
328,967
-163,791
40
$1.68M 0.82%
136,683
+77,943
41
$1.66M 0.81%
196,628
-12,160
42
$1.64M 0.8%
722,786
-146,271
43
$1.62M 0.79%
194,113
+83,620
44
$1.6M 0.78%
139,989
+15,912
45
$1.59M 0.77%
178,925
+64,168
46
$1.51M 0.73%
207,686
-127,963
47
$1.51M 0.73%
297,576
-79,108
48
$1.48M 0.72%
123,252
-2,555
49
$1.47M 0.71%
370,372
-74,381
50
$1.44M 0.7%
+89,004
1
2
3 4 5