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
$206M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.9M
3
+$3.84M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.6M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.46M

Top Sells

1
+$7.45M
2
+$5.57M
3
+$4.78M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.16M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$3.1M

Sector Composition

1 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 4.54%
455,968
+29,731
2
$6.85M 3.33%
593,273
+131,693
3
$6.61M 3.21%
430,758
+150,259
4
$6.46M 3.14%
246,752
-89,942
5
$5.65M 2.75%
430,977
+297,589
6
$5.38M 2.62%
152,248
-40,155
7
$5.08M 2.47%
315,325
+69,428
8
$4.93M 2.4%
280,261
+218,711
9
$4.56M 2.22%
545,147
+45,145
10
$4.32M 2.1%
282,988
-203,176
11
$4.03M 1.96%
523,008
+266,696
12
$4.01M 1.95%
+245,717
13
$3.76M 1.83%
388,530
-18,466
14
$3.66M 1.78%
303,763
+15,828
15
$3.6M 1.75%
+269,971
16
$3.55M 1.73%
388,409
+214,075
17
$3.5M 1.7%
373,263
+39,443
18
$3.47M 1.69%
210,034
+123,228
19
$3.44M 1.67%
454,316
+113,179
20
$3.39M 1.65%
90,864
-80,298
21
$3.12M 1.52%
251,782
+183,474
22
$3.06M 1.49%
369,867
+38,531
23
$2.94M 1.43%
225,846
-23,630
24
$2.9M 1.41%
139,813
+112,465
25
$2.89M 1.41%
258,731
+14,109
1
2 3 4 5