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
$250M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.32M
3
+$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$2.79M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
+$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.69%
130,619
-32,860
52
$1.65M 0.66%
153,322
+140,840
53
$1.65M 0.66%
+66,098
54
$1.63M 0.65%
141,930
+129,505
55
$1.55M 0.62%
115,750
-34,824
56
$1.53M 0.61%
168,307
+11,320
57
$1.52M 0.61%
155,697
-82,899
58
$1.51M 0.6%
122,602
+3,472
59
$1.48M 0.59%
128,364
-47,322
60
$1.48M 0.59%
221,809
-66,362
61
$1.47M 0.59%
70,134
-1,051
62
$1.42M 0.57%
143,842
-12,654
63
$1.35M 0.54%
74,908
-1,372
64
$1.32M 0.53%
143,605
+16,615
65
$1.24M 0.5%
59,739
-7,532
66
$1.18M 0.47%
65,542
+15,588
67
$1.13M 0.45%
96,954
-51,175
68
$1.11M 0.45%
84,598
-94,621
69
$1.1M 0.44%
70,944
-136,898
70
$1.08M 0.43%
+20,623
71
$1.06M 0.42%
86,438
+1,050
72
$1.06M 0.42%
123,355
73
$1.04M 0.41%
199,572
+33,029
74
$1.02M 0.41%
34,509
+1,797
75
$1.01M 0.4%
68,735
+24,105
1 2
3
4 5