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
$161M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4M
3
+$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.97M
5
FUND
Sprott Focus Trust
FUND
+$1.9M

Top Sells

1
+$4.54M
2
+$3.03M
3
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.4%
125,363
+27,882
77
$627K 0.39%
+44,849
78
$614K 0.38%
+42,417
79
$586K 0.36%
28,709
+16,552
80
$565K 0.35%
116,092
+35,000
81
$559K 0.35%
34,274
-112,086
82
$536K 0.33%
52,008
+40,953
83
$526K 0.33%
21,846
-4,317
84
$525K 0.33%
+36,485
85
$507K 0.32%
41,097
+17,262
86
$477K 0.3%
47,461
-158,983
87
$446K 0.28%
21,621
-6,272
88
$435K 0.27%
226,449
+21,771
89
$423K 0.26%
56,123
-42,310
90
$404K 0.25%
45,315
-44,700
91
$404K 0.25%
31,324
-33,114
92
$392K 0.24%
39,412
+8,800
93
$385K 0.24%
+33,335
94
$363K 0.23%
27,852
-10,380
95
$349K 0.22%
30,172
-152
96
$330K 0.21%
16,950
97
$325K 0.2%
+58,105
98
$307K 0.19%
+14,639
99
$303K 0.19%
21,766
-4,856
100
$297K 0.18%
+14,638
2 3
4
5 6