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
$202M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.69M

Top Sells

1
+$6.46M
2
+$4.46M
3
+$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.67%
132,321
+4,025
52
$1.33M 0.66%
+106,080
53
$1.31M 0.65%
120,935
+5,543
54
$1.3M 0.64%
253,850
-75,117
55
$1.28M 0.63%
347,709
-22,663
56
$1.27M 0.63%
113,860
+25,503
57
$1.24M 0.61%
+180,994
58
$1.2M 0.59%
228,278
-6,769
59
$1.15M 0.57%
68,490
+36,055
60
$1.08M 0.53%
110,179
-1,143
61
$1.07M 0.53%
+120,963
62
$1.05M 0.52%
174,635
63
$1.04M 0.51%
+127,956
64
$994K 0.49%
136,711
+86,522
65
$993K 0.49%
93,422
-165,309
66
$988K 0.49%
78,680
+25,618
67
$965K 0.48%
+85,820
68
$915K 0.45%
142,192
69
$890K 0.44%
+93,317
70
$885K 0.44%
95,084
+41,898
71
$872K 0.43%
+78,635
72
$868K 0.43%
76,983
+43,055
73
$845K 0.42%
61,867
+5,000
74
$810K 0.4%
44,738
+28,474
75
$781K 0.39%
60,945
+13,423
1 2
3
4 5