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
$189M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.25M
3
+$2.71M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.56M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.54M

Top Sells

1
+$6.38M
2
+$5.72M
3
+$5.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$5.22M
5
ASG
Liberty All-Star Growth Fund
ASG
+$3.96M

Sector Composition

1 Financials 1.75%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
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