SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.01M
3
+$2M
4
DHF
BNY Mellon High Yield Strategies Fund
DHF
+$1.98M
5
FUND
Sprott Focus Trust
FUND
+$1.91M

Top Sells

1
+$4.54M
2
+$2.95M
3
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.84M

Sector Composition

1 Financials 7.05%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
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