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
$261M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.81M
3
+$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.21M

Top Sells

1
+$5.25M
2
+$4.38M
3
+$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.85M
5
SOR
Source Capital
SOR
+$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.1%
409,094
-101,000
27
$2.77M 1.06%
192,501
-108,801
28
$2.74M 1.05%
375,210
-599,393
29
$2.63M 1.01%
282,970
+211,365
30
$2.55M 0.98%
249,606
+70,999
31
$2.5M 0.96%
301,459
-77,845
32
$2.47M 0.95%
119,142
+1,157
33
$2.47M 0.94%
102,082
+43,430
34
$2.33M 0.89%
193,247
+116,676
35
$2.31M 0.88%
157,812
+94,176
36
$2.16M 0.83%
67,665
+433
37
$2.09M 0.8%
162,483
+78,508
38
$2M 0.77%
314,069
-134,228
39
$1.98M 0.76%
259,354
-87,915
40
$1.96M 0.75%
154,668
+55,865
41
$1.91M 0.73%
161,521
+16,943
42
$1.9M 0.73%
180,700
+81,567
43
$1.89M 0.72%
252,561
-75,248
44
$1.81M 0.69%
185,412
+95,160
45
$1.8M 0.69%
225,387
-34,894
46
$1.72M 0.66%
135,139
-31,345
47
$1.71M 0.66%
110,583
-25,932
48
$1.69M 0.65%
93,141
-23,501
49
$1.65M 0.63%
35,411
+4,430
50
$1.64M 0.63%
215,330
+121,673
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