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
$164M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.31M
3
+$2.65M
4
GAM
General American Investors Company
GAM
+$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.17M

Top Sells

1
+$3.71M
2
+$3.32M
3
+$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.15%
19,044
+8,044
127
$249K 0.15%
+17,021
128
$249K 0.15%
+24,179
129
$246K 0.15%
+18,097
130
$240K 0.15%
+26,523
131
$235K 0.14%
9,106
132
$232K 0.14%
+11,220
133
$232K 0.14%
12,857
-1,392
134
$217K 0.13%
15,793
-1,000
135
$216K 0.13%
+15,600
136
$215K 0.13%
+10,600
137
$211K 0.13%
+15,218
138
$205K 0.12%
13,997
-43,577
139
$190K 0.12%
17,201
-300
140
$187K 0.11%
22,997
-8,684
141
$164K 0.1%
+13,600
142
$160K 0.1%
22,446
143
$151K 0.09%
+10,977
144
$149K 0.09%
+13,902
145
$142K 0.09%
12,000
-18,816
146
$140K 0.09%
29,331
+12,576
147
$119K 0.07%
22,484
+12,484
148
$107K 0.07%
16,070
-39,693
149
$106K 0.06%
+10,455
150
$103K 0.06%
+21,389
4 5
6
7 8