SFS
Shaker Financial Services Portfolio holdings
AUM
$315M
1-Year Est. Return
4.35%
This Fund
S&P 500
1 Year Est. Return
+4.35%
AUM
$315M
AUM Growth
+$23.9M
(+8.2%)
Holding
179
Top Buys
| 1 | +$3.31M | |
| 2 | +$3.24M | |
| 3 | +$2.96M | |
| 4 |
GHY
PGIM Global High Yield Fund
GHY
|
+$2.39M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$2.32M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$3.26M | |
| 3 | +$2.47M | |
| 4 |
CHN
China Fund
CHN
|
+$2.44M |
| 5 |
BlackRock Health Sciences Trust II
BMEZ
|
+$1.97M |
Sector Composition
| 1 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Real Estate Income Fund
JRS
$237M
| – | – |
-49,501
|
|
||
|
RSF
177
RiverNorth Capital and Income Fund
RSF
$61.1M
| – | – |
-37,955
|
|
||
178
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
| – | – |
-85,118
|
|