SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
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
+$4.43M
2
+$4.43M
3
+$4.16M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.94M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.66M

Top Sells

1
+$7.45M
2
+$5.57M
3
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.37M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.25M

Sector Composition

1 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-93,925
152
– –
-49,008
153
– –
-11,314
154
– –
-29,412
155
– –
-19,528
156
– –
-12,454
157
– –
-10,000
158
– –
-121,516
159
– –
-266,218
160
– –
-16,500
161
– –
-62,866
162
– –
-39,623
163
– –
-84,133
164
– –
-42,500
165
– –
-12,326
3 4 5 6
7