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
$196M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.76M
3
+$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$2.11M

Top Sells

1
+$4.68M
2
+$4.11M
3
+$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.11%
+10,282
127
$202K 0.1%
13,923
-6,313
128
$200K 0.1%
21,569
-8,282
129
$190K 0.1%
13,125
-4,900
130
$158K 0.08%
16,000
-31,302
131
$125K 0.06%
48,097
-202,008
132
$113K 0.06%
+12,100
133
$77K 0.04%
+4,937
134
– –
-88,866
135
– –
-18,806
136
– –
-36,600
137
– –
-28,674
138
– –
-229,212
139
– –
-77,999
140
– –
-54,086
141
– –
-20,648
142
– –
-11,276
143
– –
-68,354
144
– –
-27,242
145
– –
-62,894
146
– –
-36,798
147
– –
-30,000
148
– –
-11,443
149
– –
-79,485
150
– –
-44,720
2 3 4 5
6