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
$164M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.31M
3
+$2.65M
4
GAM
General American Investors Company
GAM
+$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.17M

Top Sells

1
+$3.71M
2
+$3.32M
3
+$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.26%
45,636
+24,300
102
$422K 0.26%
+30,710
103
$420K 0.26%
+48,217
104
$415K 0.25%
36,052
-11,363
105
$412K 0.25%
+193,331
106
$396K 0.24%
29,648
107
$377K 0.23%
18,297
-718
108
$366K 0.22%
+44,325
109
$362K 0.22%
20,082
110
$329K 0.2%
+42,939
111
$326K 0.2%
+23,626
112
$324K 0.2%
19,364
-8,705
113
$313K 0.19%
106,535
+74,974
114
$311K 0.19%
25,332
+12,688
115
$309K 0.19%
25,712
-224,909
116
$302K 0.18%
23,648
-452
117
$298K 0.18%
+28,462
118
$297K 0.18%
12,828
-17,069
119
$292K 0.18%
+30,003
120
$282K 0.17%
21,192
-96,846
121
$278K 0.17%
15,115
-10,095
122
$277K 0.17%
+17,902
123
$268K 0.16%
+13,261
124
$268K 0.16%
+13,478
125
$251K 0.15%
+6,667
3 4
5
6 7