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
$189M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.25M
3
+$2.71M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.56M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.54M

Top Sells

1
+$6.38M
2
+$5.72M
3
+$5.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$5.22M
5
ASG
Liberty All-Star Growth Fund
ASG
+$3.96M

Sector Composition

1 Financials 1.75%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.63%
115,611
+91,582
52
$1.19M 0.63%
105,484
+65,547
53
$1.15M 0.61%
69,075
-102,489
54
$1.13M 0.6%
+44,369
55
$1.1M 0.58%
94,129
+78,779
56
$1.07M 0.56%
80,650
+18,371
57
$1.04M 0.55%
+65,915
58
$1.01M 0.54%
42,544
+27,433
59
$970K 0.51%
114,212
-54,186
60
$934K 0.49%
36,515
61
$915K 0.48%
77,172
+25,161
62
$901K 0.48%
+66,859
63
$880K 0.47%
50,250
+29,406
64
$874K 0.46%
+40,692
65
$874K 0.46%
55,880
-16,027
66
$865K 0.46%
54,940
+43,340
67
$838K 0.44%
186,644
+48,000
68
$819K 0.43%
78,291
+27,679
69
$806K 0.43%
64,685
70
$763K 0.4%
135,691
+8,299
71
$740K 0.39%
61,895
-50,750
72
$683K 0.36%
+32,118
73
$650K 0.34%
43,210
+11,386
74
$602K 0.32%
27,481
+1,266
75
$584K 0.31%
+43,484
1 2
3
4 5