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
$164M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.31M
3
+$2.65M
4
GAM
General American Investors Company
GAM
+$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.17M

Top Sells

1
+$3.71M
2
+$3.32M
3
+$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.66%
59,075
+257
52
$1.06M 0.64%
+90,226
53
$1.05M 0.64%
40,364
-33,699
54
$1.03M 0.63%
+66,653
55
$1.03M 0.63%
+71,157
56
$1M 0.61%
49,540
-11,843
57
$989K 0.6%
+68,837
58
$986K 0.6%
+61,731
59
$970K 0.59%
111,755
60
$965K 0.59%
37,890
-45,338
61
$961K 0.58%
112,900
+22,770
62
$951K 0.58%
63,212
+53,136
63
$947K 0.58%
45,242
+20,675
64
$934K 0.57%
+61,926
65
$908K 0.55%
96,532
+10,670
66
$878K 0.53%
151,389
+2,917
67
$858K 0.52%
66,751
+2,383
68
$856K 0.52%
+74,189
69
$855K 0.52%
46,600
-1,026
70
$833K 0.51%
94,296
71
$815K 0.5%
62,755
+18,710
72
$808K 0.49%
63,102
+40,935
73
$788K 0.48%
63,842
-140,183
74
$769K 0.47%
56,435
+17,900
75
$745K 0.45%
51,124
+1,563
1 2
3
4 5