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
$177M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.32M
3
+$5.03M
4
USA icon
Liberty All-Star Equity Fund
USA
+$4.86M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.57M

Top Sells

1
+$8.17M
2
+$7.82M
3
+$6.98M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.32M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$4.04M

Sector Composition

1 Financials 5.36%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,156
152
– –
-26,511
153
– –
-173,141
154
– –
-133,339
155
– –
-118,573
156
– –
-10,200
157
– –
-485,994
158
– –
-90,207
159
– –
-68,098
160
– –
-82,045
161
– –
-63,608
162
– –
-75,390
163
– –
-107,779
164
– –
-42,566
165
– –
-168,884
166
– –
-53,096
167
– –
-17,892
168
– –
-22,973
169
– –
-61,545
170
– –
-166,193
171
– –
-34,658
172
– –
-34,841
3 4 5 6
7