SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-3.61%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$156M
AUM Growth
+$156M
(+1.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
179
New
47
Increased
34
Reduced
54
Closed
43
Top Buys
Top Sells
| 1 |
Nuveen Core Equity Alpha Fund
JCE
|
$3.53M |
| 2 |
GAM
General American Investors Company
GAM
|
$3.34M |
| 3 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$3.12M |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
$2.45M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
$2.37M |
Sector Composition
| 1 | Financials | 4.04% |