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
$189M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.25M
3
+$2.71M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.56M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.54M

Top Sells

1
+$6.38M
2
+$5.72M
3
+$5.5M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$5.22M
5
ASG
Liberty All-Star Growth Fund
ASG
+$3.96M

Sector Composition

1 Financials 1.75%
2 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 5.13%
374,738
+104,747
2
$8.96M 4.75%
400,222
+190,026
3
$8.93M 4.73%
247,950
+68,494
4
$6.14M 3.25%
386,999
+102,347
5
$6M 3.18%
149,152
+16,265
6
$5.98M 3.17%
555,617
+218,152
7
$5.96M 3.16%
+351,357
8
$5.1M 2.7%
543,598
+68,136
9
$4.72M 2.5%
309,232
-9,989
10
$4.33M 2.29%
424,642
-16,420
11
$4.18M 2.22%
304,972
-16,210
12
$3.94M 2.09%
236,998
+2,602
13
$3.87M 2.05%
536,678
+44,583
14
$3.74M 1.98%
313,842
+438
15
$3.56M 1.89%
191,709
+2,717
16
$3.54M 1.87%
450,717
+297,770
17
$3.4M 1.8%
202,894
+123,214
18
$3.29M 1.75%
320,178
-17,600
19
$2.92M 1.55%
310,151
+142,975
20
$2.84M 1.51%
283,621
-35,069
21
$2.82M 1.49%
173,808
+151,126
22
$2.58M 1.37%
266,442
-10,115
23
$2.58M 1.36%
297,142
+105,293
24
$2.56M 1.36%
+182,963
25
$2.54M 1.35%
+280,032
1
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