We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
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
+$3.71M
2
+$3.57M
3
+$3.05M
4
STEW
SRH Total Return Fund
STEW
+$3.02M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.99M

Top Sells

1
+$6.86M
2
+$3.83M
3
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$1.96M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.74M

Sector Composition

1 Financials 6.47%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-41,834
177
– –
-56,605
178
– –
-37,095
179
– –
-32,579
180
– –
-48,825
181
– –
-8,333
182
– –
-12,039
183
– –
-50,745
184
– –
-420,501
185
– –
-48,194
186
– –
-40,901
187
– –
-9,686
188
– –
-16,738
189
– –
-26,736
190
– –
-14,056
191
– –
-6,196
192
– –
-15,762
193
– –
-46,103
194
– –
-46,143
195
– –
-20,153
196
– –
-29,954
197
– –
-52,462
198
– –
-40,654
4 5 6 7
8