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
$196M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.76M
3
+$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$2.11M

Top Sells

1
+$4.68M
2
+$4.11M
3
+$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.6%
79,053
+867
52
$1.13M 0.58%
229,052
+40,995
53
$1.13M 0.58%
116,773
-121,838
54
$1.08M 0.55%
+52,356
55
$1.06M 0.54%
110,651
-5,226
56
$1.05M 0.53%
113,703
+55,891
57
$1.04M 0.53%
39,831
+2,750
58
$1.03M 0.52%
65,647
-42,201
59
$1.02M 0.52%
+84,434
60
$968K 0.49%
105,402
-310,786
61
$967K 0.49%
210,625
+16,175
62
$940K 0.48%
+66,213
63
$939K 0.48%
146,723
+121,917
64
$934K 0.48%
136,689
+6,357
65
$932K 0.48%
37,061
-25,637
66
$916K 0.47%
+85,218
67
$893K 0.46%
107,070
+13,113
68
$847K 0.43%
51,486
-284,754
69
$844K 0.43%
98,544
-9,957
70
$832K 0.42%
42,857
71
$826K 0.42%
45,029
+24,500
72
$818K 0.42%
150,584
+118,128
73
$810K 0.41%
86,026
+26,601
74
$785K 0.4%
122,694
+3,549
75
$777K 0.4%
35,971
+16,889
1 2
3
4 5