SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-5.17%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$215M
AUM Growth
+$215M
(-6.3%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
181
New
22
Increased
60
Reduced
54
Closed
26
Top Buys
Top Sells
| 1 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$2.99M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$2.63M |
| 3 |
Adams Diversified Equity Fund
ADX
|
$2.27M |
| 4 |
SOR
Source Capital
SOR
|
$2.14M |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
$2.04M |
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
176
Ellsworth Growth & Income Fund
ECF
$150M
| – | – |
-22,059
| Closed | -$190K |
|
177
Calamos Strategic Total Return Fund
CSQ
$2.97B
| – | – |
-122,271
| Closed | -$1.8M |
|
178
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – |
-48,528
| Closed | -$898K |
|
179
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-15,000
| Closed | -$246K |
|
|
ARDC
180
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-66,749
| Closed | -$823K |
|
181
Apple
AAPL
$3.54T
| – | – |
-1,100
| Closed | -$213K |
|