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
$161M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4M
3
+$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.97M
5
FUND
Sprott Focus Trust
FUND
+$1.9M

Top Sells

1
+$4.54M
2
+$3.03M
3
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.73%
+62,751
52
$1.17M 0.72%
91,017
-70,657
53
$1.15M 0.71%
76,037
+21,678
54
$1.13M 0.7%
68,699
-29,548
55
$1.1M 0.69%
79,547
-135,942
56
$1.1M 0.68%
97,043
+65,488
57
$1.06M 0.66%
85,156
-5,194
58
$1.05M 0.66%
59,947
+5,181
59
$1.02M 0.64%
152,208
+51,470
60
$953K 0.59%
118,384
+3,367
61
$941K 0.59%
+48,241
62
$910K 0.57%
75,578
-18,075
63
$883K 0.55%
135,569
+27,643
64
$851K 0.53%
+39,837
65
$832K 0.52%
49,453
+7,287
66
$798K 0.5%
94,403
-58,209
67
$778K 0.48%
116,828
+31,678
68
$769K 0.48%
+108,477
69
$750K 0.47%
85,178
-67,162
70
$733K 0.46%
+34,626
71
$719K 0.45%
85,039
+16,193
72
$718K 0.45%
258,233
+189,604
73
$707K 0.44%
+62,811
74
$672K 0.42%
37,208
-500
75
$664K 0.41%
+33,518
1 2
3
4 5