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
$202M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.69M

Top Sells

1
+$6.46M
2
+$4.46M
3
+$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.15%
209,629
+72,946
27
$2.23M 1.1%
194,705
+1,511
28
$2.14M 1.06%
253,587
+14,809
29
$2.14M 1.05%
197,808
+79,777
30
$2.04M 1.01%
166,677
-59,169
31
$2.02M 1%
99,230
-40,583
32
$1.97M 0.97%
130,299
+116,915
33
$1.93M 0.95%
176,976
+1,422
34
$1.81M 0.89%
159,035
-7,841
35
$1.76M 0.87%
268,466
-4,980
36
$1.7M 0.84%
156,915
+16,926
37
$1.66M 0.82%
132,456
+24,189
38
$1.64M 0.81%
189,954
+11,029
39
$1.64M 0.81%
774,847
+52,061
40
$1.64M 0.81%
201,614
+7,501
41
$1.63M 0.81%
240,499
+107,951
42
$1.63M 0.8%
247,832
+40,146
43
$1.61M 0.79%
259,156
44
$1.59M 0.79%
127,413
-303,564
45
$1.53M 0.76%
247,386
+31,454
46
$1.52M 0.75%
+219,723
47
$1.45M 0.72%
119,658
-150,313
48
$1.42M 0.7%
203,912
+7,284
49
$1.4M 0.69%
312,799
+15,223
50
$1.38M 0.68%
117,028
-6,224
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