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
$202M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.99M
3
+$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.77M
5
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.69M

Top Sells

1
+$6.46M
2
+$4.46M
3
+$3.8M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.44M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.79M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 4.07%
440,623
-15,345
2
$7.6M 3.75%
517,265
+271,548
3
$7.21M 3.56%
674,724
+81,451
4
$6.72M 3.32%
461,177
+30,419
5
$5.66M 2.79%
+15,844
6
$5.36M 2.65%
158,832
+100,543
7
$5.19M 2.56%
654,579
+109,432
8
$4.85M 2.39%
138,476
+47,612
9
$4.06M 2.01%
590,376
+136,060
10
$3.97M 1.96%
365,111
+137,230
11
$3.85M 1.9%
113,706
-38,542
12
$3.83M 1.89%
232,635
-47,626
13
$3.7M 1.83%
414,990
+26,581
14
$3.37M 1.66%
285,995
-17,768
15
$3.17M 1.57%
235,327
-47,661
16
$3.12M 1.54%
368,783
-4,480
17
$2.86M 1.41%
381,878
+12,011
18
$2.85M 1.41%
243,011
+23,842
19
$2.81M 1.39%
602,729
+86,876
20
$2.66M 1.32%
233,821
+148,204
21
$2.62M 1.3%
406,110
+159,401
22
$2.53M 1.25%
179,198
+97,250
23
$2.51M 1.24%
351,686
+198,977
24
$2.51M 1.24%
167,662
-42,372
25
$2.38M 1.17%
272,438
-116,092
1
2 3 4 5