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
$196M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.76M
3
+$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$2.11M

Top Sells

1
+$4.68M
2
+$4.11M
3
+$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.23%
62,557
102
$433K 0.22%
24,855
-50,604
103
$430K 0.22%
+33,043
104
$429K 0.22%
46,356
-50,242
105
$424K 0.22%
26,081
+1,581
106
$410K 0.21%
28,601
107
$400K 0.2%
38,154
-37,169
108
$379K 0.19%
39,042
-18,000
109
$370K 0.19%
24,409
-20,959
110
$361K 0.18%
27,715
+10,867
111
$321K 0.16%
+31,962
112
$316K 0.16%
+19,831
113
$309K 0.16%
36,400
114
$304K 0.16%
+30,795
115
$294K 0.15%
19,345
-1,277
116
$286K 0.15%
+26,045
117
$274K 0.14%
+27,620
118
$272K 0.14%
44,517
+18,635
119
$268K 0.14%
34,295
+7,731
120
$264K 0.13%
32,894
+21,399
121
$255K 0.13%
+12,650
122
$240K 0.12%
+11,648
123
$231K 0.12%
12,500
124
$229K 0.12%
+29,000
125
$224K 0.11%
+9,490
2 3 4
5
6