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
$164M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.31M
3
+$2.65M
4
GAM
General American Investors Company
GAM
+$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.17M

Top Sells

1
+$3.71M
2
+$3.32M
3
+$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.45%
+57,665
77
$711K 0.43%
46,791
-792
78
$708K 0.43%
72,984
-37,178
79
$708K 0.43%
74,901
+6,158
80
$683K 0.42%
+36,795
81
$680K 0.41%
90,402
+35,902
82
$673K 0.41%
50,126
-43,619
83
$661K 0.4%
40,569
-227,828
84
$660K 0.4%
41,006
-1,089
85
$652K 0.4%
+69,325
86
$637K 0.39%
47,787
+8,852
87
$615K 0.37%
39,308
-46,305
88
$606K 0.37%
37,898
-67,919
89
$585K 0.36%
38,130
90
$583K 0.35%
39,464
+12,103
91
$579K 0.35%
48,211
+16,166
92
$558K 0.34%
24,848
-10,802
93
$554K 0.34%
36,508
94
$553K 0.34%
+37,160
95
$551K 0.34%
+79,932
96
$518K 0.31%
24,834
-13,998
97
$472K 0.29%
+31,693
98
$459K 0.28%
37,297
-21,536
99
$456K 0.28%
24,674
+2,468
100
$436K 0.27%
+24,254
2 3
4
5 6