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
$206M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.9M
3
+$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.46M

Top Sells

1
+$7.45M
2
+$5.57M
3
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.35%
113,949
+40,227
77
$712K 0.35%
+62,802
78
$706K 0.34%
53,062
+3,974
79
$695K 0.34%
34,868
+5,000
80
$692K 0.34%
40,884
-2,860
81
$680K 0.33%
47,522
-375
82
$632K 0.31%
185,323
-281,019
83
$611K 0.3%
51,927
+13,699
84
$586K 0.29%
32,435
-10,369
85
$584K 0.28%
37,586
86
$529K 0.26%
53,298
-1,702
87
$523K 0.25%
32,315
+6,443
88
$522K 0.25%
64,157
-56,768
89
$519K 0.25%
+63,563
90
$513K 0.25%
35,853
91
$466K 0.23%
+68,708
92
$442K 0.22%
+52,782
93
$437K 0.21%
+19,768
94
$426K 0.21%
50,189
+18,466
95
$418K 0.2%
33,928
-167,688
96
$407K 0.2%
75,434
-452
97
$397K 0.19%
68,904
98
$372K 0.18%
25,618
-9,638
99
$357K 0.17%
56,523
100
$343K 0.17%
107,564
+73,031
2 3
4
5 6