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
$261M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.81M
3
+$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.21M

Top Sells

1
+$5.25M
2
+$4.38M
3
+$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.85M
5
SOR
Source Capital
SOR
+$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.43%
95,751
+33,568
77
$1.09M 0.42%
205,142
+49,059
78
$1.08M 0.42%
42,950
+21,211
79
$1.08M 0.41%
+144,512
80
$1.05M 0.4%
85,547
-3,388
81
$1.04M 0.4%
107,446
+12,658
82
$1.03M 0.4%
106,451
-4,814
83
$1.03M 0.39%
115,292
-61,762
84
$996K 0.38%
162,620
-7,854
85
$994K 0.38%
51,720
+32,388
86
$947K 0.36%
88,295
+36,530
87
$939K 0.36%
26,308
-33,346
88
$933K 0.36%
140,053
+93,063
89
$924K 0.35%
+48,500
90
$919K 0.35%
73,076
+33,528
91
$911K 0.35%
+59,493
92
$907K 0.35%
106,847
+12,352
93
$884K 0.34%
18,038
-42,063
94
$861K 0.33%
68,984
+53,900
95
$842K 0.32%
164,074
+22,974
96
$822K 0.32%
68,086
+5,194
97
$821K 0.31%
+67,422
98
$811K 0.31%
36,953
-13,923
99
$802K 0.31%
+166,795
100
$790K 0.3%
50,799
-20,141
2 3
4
5 6