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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.69M
3
+$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.06M

Top Sells

1
+$7.23M
2
+$4.03M
3
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.92M

Sector Composition

1 Financials 6.47%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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