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
$189M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.25M
3
+$2.71M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.56M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.54M

Top Sells

1
+$6.38M
2
+$5.72M
3
+$5.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$5.22M
5
ASG
Liberty All-Star Growth Fund
ASG
+$3.96M

Sector Composition

1 Financials 1.75%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.3%
+30,472
77
$546K 0.29%
+28,273
78
$542K 0.29%
74,516
+43,363
79
$507K 0.27%
33,351
-343,642
80
$484K 0.26%
30,264
-131,917
81
$474K 0.25%
18,839
-20,745
82
$410K 0.22%
62,559
-128,464
83
$387K 0.21%
+28,612
84
$365K 0.19%
40,894
+9,688
85
$336K 0.18%
39,263
-745,341
86
$335K 0.18%
+26,211
87
$287K 0.15%
+13,968
88
$285K 0.15%
12,000
-7,594
89
$256K 0.14%
16,390
-28,399
90
$246K 0.13%
47,915
-65,632
91
$233K 0.12%
+14,200
92
$225K 0.12%
10,841
-1,902
93
$225K 0.12%
19,212
+6,400
94
$162K 0.09%
+10,715
95
$146K 0.08%
12,928
-49,809
96
$136K 0.07%
11,199
-157,710
97
$120K 0.06%
+19,160
98
$102K 0.05%
+29,000
99
– –
-32,620
100
– –
-58,913
2 3
4
5 6