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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.63M
3
+$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
+$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.52M

Top Sells

1
+$3.41M
2
+$3.27M
3
+$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.27%
43,693
-117,291
102
$610K 0.27%
+39,518
103
$596K 0.26%
67,689
-15,237
104
$587K 0.26%
40,884
105
$585K 0.26%
+159,000
106
$579K 0.25%
117,825
-31,798
107
$566K 0.25%
+34,918
108
$564K 0.25%
+37,040
109
$551K 0.24%
77,324
-33,281
110
$548K 0.24%
55,627
-91,393
111
$542K 0.24%
42,398
+4,812
112
$523K 0.23%
75,633
113
$518K 0.23%
32,352
-30,792
114
$508K 0.22%
+63,167
115
$500K 0.22%
82,471
+11,987
116
$449K 0.2%
77,731
+15,466
117
$436K 0.19%
39,042
-23,957
118
$422K 0.18%
78,608
+9,704
119
$411K 0.18%
24,124
120
$410K 0.18%
34,290
-183,705
121
$403K 0.18%
+39,157
122
$378K 0.17%
+31,100
123
$371K 0.16%
+19,199
124
$364K 0.16%
66,473
+31,022
125
$362K 0.16%
+24,411
3 4
5
6 7