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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.69M
3
+$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.06M

Top Sells

1
+$7.23M
2
+$4.03M
3
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.77%
122,812
+1,643
52
$1.8M 0.75%
200,682
+15,004
53
$1.76M 0.73%
92,451
+55,311
54
$1.73M 0.72%
215,591
+205,535
55
$1.72M 0.72%
165,444
+40,256
56
$1.68M 0.7%
134,302
+32,313
57
$1.64M 0.69%
+183,761
58
$1.61M 0.67%
154,600
+48,628
59
$1.56M 0.65%
66,836
+14,544
60
$1.52M 0.64%
180,096
-22,243
61
$1.31M 0.55%
+66,675
62
$1.27M 0.53%
138,510
+20,858
63
$1.26M 0.53%
73,023
+26,030
64
$1.23M 0.51%
96,903
+74,288
65
$1.22M 0.51%
109,908
-10,611
66
$1.21M 0.51%
97,701
+83,577
67
$1.2M 0.5%
129,367
+28,242
68
$1.19M 0.49%
83,904
+48,045
69
$1.18M 0.49%
+100,865
70
$1.17M 0.49%
132,926
-113,014
71
$1.16M 0.48%
+132,942
72
$1.16M 0.48%
+119,014
73
$1.15M 0.48%
+154,194
74
$1.15M 0.48%
51,856
+6,288
75
$1.13M 0.47%
42,798
-55,086
1 2
3
4 5