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
$206M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.9M
3
+$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.46M

Top Sells

1
+$7.45M
2
+$5.57M
3
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.7%
118,031
-165,234
52
$1.4M 0.68%
215,932
-23,030
53
$1.39M 0.68%
128,296
+35,953
54
$1.39M 0.68%
108,267
-4,346
55
$1.28M 0.62%
235,047
-2,437
56
$1.27M 0.62%
115,392
+62,956
57
$1.23M 0.6%
152,709
-36,541
58
$1.22M 0.59%
174,635
59
$1.21M 0.59%
+81,948
60
$1.19M 0.58%
93,917
+63,499
61
$1.18M 0.57%
133,488
-32,541
62
$1.16M 0.57%
111,322
+12,928
63
$1.16M 0.56%
101,381
+79,224
64
$1.16M 0.56%
88,357
-28,047
65
$1.13M 0.55%
79,512
-14,539
66
$1.13M 0.55%
85,617
-48,053
67
$1.04M 0.51%
132,548
-28,461
68
$951K 0.46%
142,192
-27,109
69
$852K 0.41%
33,921
-1,429
70
$842K 0.41%
87,969
-82,009
71
$809K 0.39%
56,867
+40,583
72
$789K 0.38%
417,721
+26,493
73
$771K 0.38%
169,090
-146,566
74
$758K 0.37%
53,186
-4,400
75
$734K 0.36%
51,177
+5,862
1 2
3
4 5