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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.63M
3
+$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
+$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.52M

Top Sells

1
+$3.41M
2
+$3.27M
3
+$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.65%
+93,683
52
$1.46M 0.64%
128,658
+102,109
53
$1.43M 0.62%
121,179
-278,476
54
$1.41M 0.62%
141,517
+104,841
55
$1.36M 0.59%
104,240
+15,983
56
$1.35M 0.59%
163,881
-85,653
57
$1.34M 0.58%
126,192
+34,108
58
$1.32M 0.58%
108,505
+43,527
59
$1.3M 0.57%
111,444
+42,303
60
$1.29M 0.56%
589,612
+119,029
61
$1.27M 0.55%
71,129
+36,348
62
$1.22M 0.53%
189,779
+15,144
63
$1.2M 0.52%
221,501
+25,086
64
$1.18M 0.52%
163,305
-287,896
65
$1.14M 0.5%
90,960
-10,744
66
$1.09M 0.47%
175,100
-444,149
67
$1.07M 0.47%
161,308
+106,835
68
$1.05M 0.46%
232,284
+44,264
69
$1.05M 0.46%
84,828
+10,519
70
$994K 0.43%
83,842
+530
71
$991K 0.43%
94,343
-14,821
72
$986K 0.43%
109,591
+23,759
73
$985K 0.43%
+69,478
74
$975K 0.43%
379,201
+285,081
75
$968K 0.42%
81,747
-273
1 2
3
4 5