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
$196M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.76M
3
+$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$2.11M

Top Sells

1
+$4.68M
2
+$4.11M
3
+$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.39%
100,545
-117,575
77
$748K 0.38%
+31,645
78
$739K 0.38%
+193,519
79
$729K 0.37%
+173,668
80
$709K 0.36%
53,667
-665
81
$707K 0.36%
79,930
+21,547
82
$694K 0.35%
27,482
83
$682K 0.35%
38,082
+7,153
84
$662K 0.34%
+88,522
85
$604K 0.31%
+34,498
86
$558K 0.28%
+21,803
87
$554K 0.28%
60,616
-124,796
88
$550K 0.28%
174,658
-163,569
89
$547K 0.28%
94,727
+24,190
90
$527K 0.27%
25,758
91
$518K 0.26%
49,636
-20,265
92
$514K 0.26%
+101,708
93
$513K 0.26%
+44,580
94
$494K 0.25%
47,800
+3,058
95
$485K 0.25%
59,000
+31,840
96
$479K 0.24%
+47,373
97
$465K 0.24%
87,496
-110,908
98
$456K 0.23%
+32,295
99
$453K 0.23%
36,895
+18,000
100
$451K 0.23%
28,973
-40,008
2 3
4
5 6