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
126
$359K 0.16%
+70,300
127
$335K 0.15%
19,000
128
$313K 0.14%
26,752
129
$305K 0.13%
60,066
-32,935
130
$298K 0.13%
36,782
+14,014
131
$296K 0.13%
+100,749
132
$287K 0.13%
13,069
+2,000
133
$281K 0.12%
66,641
+6,019
134
$276K 0.12%
29,358
-23,485
135
$270K 0.12%
27,181
-61,403
136
$261K 0.11%
+28,510
137
$257K 0.11%
20,154
-17,847
138
$253K 0.11%
21,772
-55,400
139
$247K 0.11%
64,380
-352,984
140
$240K 0.1%
18,198
+8,807
141
$234K 0.1%
43,592
+21,904
142
$201K 0.09%
12,890
-27,173
143
$201K 0.09%
+626
144
$186K 0.08%
+22,469
145
$167K 0.07%
11,670
-10,306
146
$164K 0.07%
18,473
-178,800
147
$162K 0.07%
14,718
-116,491
148
$133K 0.06%
+20,400
149
$130K 0.06%
20,736
-35,974
150
$89.5K 0.04%
16,731
-82,465
3 4 5
6
7