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
$240M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.69M
3
+$3.2M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.14M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.06M

Top Sells

1
+$7.23M
2
+$4.03M
3
+$2.69M
4
RMT
Royce Micro-Cap Trust
RMT
+$2.22M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$1.92M

Sector Composition

1 Financials 6.08%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 2.84%
317,850
+62,463
2
$6.02M 2.51%
184,363
+33,429
3
$5.75M 2.4%
833,073
+101,104
4
$4.99M 2.08%
354,467
+54,305
5
$4.73M 1.97%
332,395
-14,031
6
$4.36M 1.82%
228,932
+741
7
$4.24M 1.77%
380,645
+287,225
8
$4.24M 1.77%
240,556
+23,142
9
$4.19M 1.75%
275,529
-81,349
10
$4.08M 1.7%
246,371
+228,274
11
$3.69M 1.54%
+92,511
12
$3.64M 1.52%
209,202
+86,395
13
$3.52M 1.47%
201,818
-106,600
14
$3.5M 1.46%
134,712
+120,731
15
$3.46M 1.44%
743,881
+230,446
16
$3.46M 1.44%
461,483
+100,256
17
$3.22M 1.34%
228,816
+89,607
18
$3.21M 1.34%
210,659
+50,867
19
$3.17M 1.32%
373,872
+117,412
20
$3.17M 1.32%
218,872
-47,628
21
$3.08M 1.29%
113,194
+28,824
22
$3.06M 1.27%
+181,551
23
$2.98M 1.24%
316,621
+34,357
24
$2.93M 1.22%
7,842
-19,327
25
$2.89M 1.2%
147,011
+64,778
1
2 3 4 5