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
$196M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.76M
3
+$2.61M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.3M
5
ERC
Allspring Multi-Sector Income Fund
ERC
+$2.11M

Top Sells

1
+$4.68M
2
+$4.11M
3
+$4.04M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.85M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.68M

Sector Composition

1 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 4.46%
775,826
+16,877
2
$6.81M 3.47%
421,573
+46,689
3
$6.66M 3.4%
398,122
+25,896
4
$6.59M 3.36%
306,431
+106,823
5
$6.34M 3.23%
201,876
-13,290
6
$6.14M 3.13%
547,883
+233,491
7
$5.9M 3.01%
161,629
+25,028
8
$5.58M 2.85%
389,651
-286,939
9
$5.34M 2.72%
374,893
-71,309
10
$4.59M 2.34%
333,933
-28,582
11
$4.39M 2.24%
120,872
-221
12
$4.25M 2.16%
629,802
+223,711
13
$3.88M 1.98%
481,966
+3,907
14
$3.78M 1.93%
302,646
+60,335
15
$3.59M 1.83%
236,961
-51,423
16
$3.38M 1.72%
258,626
+210,991
17
$3.37M 1.72%
275,965
+141,824
18
$3.31M 1.69%
+11,165
19
$2.9M 1.48%
211,793
-25,877
20
$2.6M 1.32%
174,247
-48,126
21
$2.53M 1.29%
182,818
+46,368
22
$2.47M 1.26%
229,364
+71,217
23
$2.45M 1.25%
408,647
+224,581
24
$2.44M 1.25%
253,264
+6,751
25
$2.11M 1.08%
+171,119
1
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