SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-4.39%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$160M
AUM Growth
+$160M
(-0.29%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
152
New
28
Increased
46
Reduced
37
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Real Estate | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced International Dividend Trust
BGY
$533M
| – | – |
-108,477
| Closed | -$769K |
|
152
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-91,017
| Closed | -$1.17M |
|