SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+4.26%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
176
New
24
Increased
70
Reduced
50
Closed
19
Top Buys
| 1 |
Nuveen Core Equity Alpha Fund
JCE
|
$3.11M |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
$2.83M |
| 3 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$2.68M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$2.27M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$1.68M |
Top Sells
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Technology | 0.08% |