SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+5.18%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$276M
AUM Growth
+$276M
(+7.3%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
176
New
23
Increased
71
Reduced
46
Closed
29
Top Buys
| 1 |
Royce Value Trust
RVT
|
$4.53M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$3.29M |
| 3 |
BlackRock Health Sciences Trust
BME
|
$3.22M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$3.13M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$3.11M |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$5.35M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$4.11M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$3.94M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
$3.74M |
| 5 |
Nuveen Core Plus Impact Fund
NPCT
|
$3.31M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Consumer Discretionary | 0.09% |