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
$206M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.9M
3
+$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.46M

Top Sells

1
+$7.45M
2
+$5.57M
3
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.16%
26,528
-59,509
102
$327K 0.16%
36,666
-25,247
103
$322K 0.16%
+16,264
104
$308K 0.15%
12,271
-29,408
105
$279K 0.14%
19,179
-837
106
$277K 0.13%
41,000
+24,600
107
$276K 0.13%
28,286
-235
108
$274K 0.13%
17,234
-6,735
109
$270K 0.13%
61,953
-580,262
110
$269K 0.13%
11,069
111
$266K 0.13%
31,210
-23,830
112
$256K 0.12%
+25,642
113
$250K 0.12%
16,800
+5,432
114
$243K 0.12%
64,028
-393,869
115
$241K 0.12%
21,040
+1,140
116
$234K 0.11%
13,384
-180,804
117
$218K 0.11%
18,212
118
$203K 0.1%
36,822
-15,991
119
$197K 0.1%
35,451
-4,627
120
$187K 0.09%
17,381
-44,348
121
$168K 0.08%
10,761
-71,482
122
$157K 0.08%
+16,100
123
$153K 0.07%
+13,898
124
$151K 0.07%
15,117
125
$143K 0.07%
52,477
+24,785
3 4
5
6 7