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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.63M
3
+$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
+$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.52M

Top Sells

1
+$3.41M
2
+$3.27M
3
+$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.42%
85,672
-14,012
77
$949K 0.41%
264,695
+17,891
78
$946K 0.41%
+75,609
79
$945K 0.41%
50,367
80
$927K 0.41%
66,528
+1,500
81
$915K 0.4%
33,921
82
$894K 0.39%
88,775
+10,233
83
$887K 0.39%
68,389
+52,265
84
$867K 0.38%
68,398
-5,289
85
$866K 0.38%
270,565
+159,799
86
$861K 0.38%
99,449
+58,065
87
$830K 0.36%
264,448
+160,902
88
$819K 0.36%
+51,817
89
$818K 0.36%
+62,500
90
$815K 0.36%
30,678
-23,284
91
$788K 0.34%
90,613
-2,418
92
$749K 0.33%
+87,249
93
$723K 0.32%
69,479
+13,081
94
$692K 0.3%
78,929
+14,114
95
$687K 0.3%
152,498
+114,366
96
$659K 0.29%
60,109
+7,390
97
$652K 0.29%
80,629
+25,936
98
$643K 0.28%
47,841
-21,186
99
$622K 0.27%
65,729
+32,323
100
$615K 0.27%
+49,910
2 3
4
5 6