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
$261M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.81M
3
+$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.21M

Top Sells

1
+$5.25M
2
+$4.38M
3
+$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.85M
5
SOR
Source Capital
SOR
+$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.29%
60,108
-5,873
102
$748K 0.29%
+42,514
103
$739K 0.28%
94,373
-70,020
104
$736K 0.28%
49,239
+28,051
105
$724K 0.28%
66,039
-21,116
106
$718K 0.28%
60,364
-46,626
107
$715K 0.27%
49,387
+34,887
108
$710K 0.27%
121,089
-60,788
109
$709K 0.27%
150,586
-80,760
110
$703K 0.27%
+48,817
111
$688K 0.26%
80,882
+28,340
112
$685K 0.26%
82,132
-33,487
113
$664K 0.25%
82,712
+4,954
114
$648K 0.25%
17,717
-29,106
115
$647K 0.25%
+37,613
116
$631K 0.24%
+58,804
117
$625K 0.24%
63,013
-19,351
118
$611K 0.23%
111,768
+52,209
119
$604K 0.23%
50,515
+5,002
120
$591K 0.23%
79,490
+69,337
121
$574K 0.22%
47,330
-868
122
$572K 0.22%
+50,497
123
$572K 0.22%
53,084
+16,809
124
$514K 0.2%
52,041
+22,868
125
$513K 0.2%
66,876
-8,757
3 4
5
6 7