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
$261M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.81M
3
+$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.21M

Top Sells

1
+$5.25M
2
+$4.38M
3
+$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.85M
5
SOR
Source Capital
SOR
+$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.62%
179,109
+25,896
52
$1.62M 0.62%
167,885
+46,354
53
$1.58M 0.6%
78,453
-261,098
54
$1.5M 0.58%
100,633
-109,887
55
$1.5M 0.57%
75,240
+30,925
56
$1.5M 0.57%
144,453
+87,153
57
$1.49M 0.57%
292,207
-50,573
58
$1.47M 0.56%
189,954
+46,026
59
$1.45M 0.56%
96,529
-115,504
60
$1.44M 0.55%
105,114
-33,356
61
$1.43M 0.55%
70,608
+6,486
62
$1.4M 0.54%
178,169
-92,011
63
$1.39M 0.53%
100,959
-78,649
64
$1.34M 0.51%
67,668
-14,085
65
$1.3M 0.5%
+193,217
66
$1.3M 0.5%
+113,152
67
$1.26M 0.48%
246,878
+18,579
68
$1.26M 0.48%
269,501
-16,595
69
$1.18M 0.45%
83,036
+55,698
70
$1.18M 0.45%
74,500
-46,071
71
$1.16M 0.44%
+101,071
72
$1.16M 0.44%
65,394
-18,595
73
$1.14M 0.44%
188,149
-256,000
74
$1.13M 0.43%
268,264
+6,105
75
$1.13M 0.43%
90,701
-89,218
1 2
3
4 5