SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.31M
3
+$2.65M
4
GAM
General American Investors Company
GAM
+$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.17M

Top Sells

1
+$3.71M
2
+$3.32M
3
+$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 2.93%
801,249
+73,881
2
$4.44M 2.7%
211,582
+15,810
3
$4.26M 2.59%
328,048
+254,684
4
$4.22M 2.56%
196,474
+8,259
5
$4.2M 2.55%
113,927
+70,525
6
$4.15M 2.52%
+334,656
7
$3.78M 2.3%
182,585
+18,823
8
$3.4M 2.07%
193,647
+8,609
9
$3.08M 1.87%
140,711
+44,195
10
$3M 1.82%
236,034
+61,448
11
$2.97M 1.8%
42,403
+8,362
12
$2.65M 1.61%
+255,843
13
$2.65M 1.61%
149,332
-4,380
14
$2.61M 1.59%
199,349
+53,968
15
$2.58M 1.57%
286,457
+49,889
16
$2.56M 1.56%
207,643
-1,777
17
$2.34M 1.42%
135,511
-84,630
18
$2.26M 1.37%
96,324
+10,461
19
$2.26M 1.37%
123,912
-8,197
20
$2.17M 1.32%
116,624
-28,139
21
$2.17M 1.32%
+119,378
22
$2.17M 1.32%
593,407
+53,397
23
$2.14M 1.3%
118,049
-30,108
24
$2.14M 1.3%
174,287
+144,055
25
$2.11M 1.28%
121,208
+50,012
1
2 3 4 5