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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.63M
3
+$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
+$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.52M

Top Sells

1
+$3.41M
2
+$3.27M
3
+$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.15%
291,751
-33,807
27
$2.62M 1.14%
+309,176
28
$2.59M 1.13%
419,427
+271,756
29
$2.59M 1.13%
+227,746
30
$2.42M 1.06%
238,785
+59,092
31
$2.39M 1.05%
+146,035
32
$2.32M 1.02%
266,593
+76,280
33
$2.26M 0.99%
285,163
+55,669
34
$2.26M 0.99%
206,268
+62,837
35
$2.21M 0.97%
261,954
+12,950
36
$2.17M 0.95%
198,461
-27,755
37
$2.11M 0.92%
151,336
+119,143
38
$2.11M 0.92%
183,046
+19,693
39
$2M 0.88%
409,868
+55,657
40
$2M 0.87%
307,060
41
$1.95M 0.85%
214,163
+8,299
42
$1.93M 0.84%
242,493
-160,603
43
$1.9M 0.83%
157,022
+83,633
44
$1.86M 0.81%
109,308
+6,504
45
$1.83M 0.8%
161,107
+26,096
46
$1.78M 0.78%
158,807
+14,514
47
$1.75M 0.77%
138,083
+80,578
48
$1.72M 0.75%
+131,846
49
$1.54M 0.67%
132,257
+77,253
50
$1.5M 0.66%
185,738
-173,100
1
2
3 4 5