SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.88M
3
+$3.25M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.64M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.62M

Top Sells

1
+$7.38M
2
+$4.75M
3
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Sector Composition

1 Financials 7.67%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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-26,775
179
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-52,041
180
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-84,546
181
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-245,444
182
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-164,074
183
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-48,500
184
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-23,715
185
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-20,585
186
– –
-166,795
4 5 6 7
8