SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+2.49%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$189M
AUM Growth
+$189M
(+6.2%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
126
New
23
Increased
44
Reduced
28
Closed
28
Top Buys
| 1 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$5.96M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$4.25M |
| 3 |
CET
Central Securities Corp
CET
|
$2.71M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.56M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$2.54M |
Top Sells
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$6.38M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$5.72M |
| 3 |
Nuveen Core Equity Alpha Fund
JCE
|
$5.5M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$5.22M |
| 5 |
ASG
Liberty All-Star Growth Fund
ASG
|
$3.96M |
Sector Composition
| 1 | Financials | 1.75% |
| 2 | Real Estate | 0.29% |