SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
1-Year Return
4.03%
This Quarter Return
+1.34%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$152M
AUM Growth
+$8.54M
(+5.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
186
New
31
Increased
56
Reduced
42
Closed
51
Top Buys
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
$2.26M |
| 2 |
TRI-Continental Corp
TY
|
$2.22M |
| 3 |
Gabelli Dividend & Income Trust
GDV
|
$2.01M |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$1.51M |
| 5 |
Liberty All-Star Equity Fund
USA
|
$1.44M |
Top Sells
Sector Composition
| 1 | Financials | 3.47% |