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
$206M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.9M
3
+$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.46M

Top Sells

1
+$7.45M
2
+$5.57M
3
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-11,314
152
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154
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-12,454
155
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-10,000
156
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-121,516
157
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-266,218
158
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-16,500
159
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-84,133
160
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-42,500
161
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162
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-62,866
163
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-307,762
164
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-13,643
165
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-34,951
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