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
$229M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.63M
3
+$2.62M
4
RIV
RiverNorth Opportunities Fund
RIV
+$2.59M
5
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.52M

Top Sells

1
+$3.41M
2
+$3.27M
3
+$2.75M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.29M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.25M

Sector Composition

1 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 3.5%
651,268
+213,827
2
$7.9M 3.45%
379,996
+4,973
3
$7.19M 3.14%
529,857
+27,607
4
$5.87M 2.57%
155,302
+97,729
5
$5.83M 2.55%
167,552
+4,929
6
$5.83M 2.55%
352,707
-206,664
7
$5.43M 2.37%
336,305
+83,199
8
$4.42M 1.93%
546,632
+28,796
9
$4.17M 1.82%
438,950
+47,383
10
$4.14M 1.81%
106,408
-18,530
11
$4.07M 1.78%
502,647
-106,828
12
$4.06M 1.77%
260,839
-147,375
13
$3.93M 1.72%
502,704
+170,793
14
$3.93M 1.72%
262,625
+168,466
15
$3.37M 1.48%
639,186
+109,120
16
$3.31M 1.45%
494,963
+30,906
17
$3.22M 1.41%
505,148
+243,946
18
$3.18M 1.39%
372,304
+70,063
19
$3.02M 1.32%
266,923
+3,146
20
$2.97M 1.3%
382,917
+4,021
21
$2.97M 1.3%
191,983
-66,161
22
$2.77M 1.21%
462,858
+68,129
23
$2.77M 1.21%
122,320
-4,338
24
$2.76M 1.2%
592,354
+5,994
25
$2.72M 1.19%
291,551
+5,366
1
2 3 4 5