SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.63M
3
+$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
+$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.52M

Top Sells

1
+$3.41M
2
+$3.27M
3
+$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

1 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.6K 0.04%
+32,000
152
$77.7K 0.03%
12,000
153
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-27,845
154
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-267,476
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156
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-45,787
157
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-13,748
158
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-268,859
159
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-30,977
160
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-15,729
161
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-29,040
162
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-30,510
163
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-18,999
164
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-26,666
165
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-87,449
166
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-138,990
167
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-74,722
168
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-13,000
169
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-15,716
170
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-27,552
171
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-150,680
172
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-14,787
173
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-18,043
174
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-131,184
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