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
$261M
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.81M
3
+$2.78M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.64M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.21M

Top Sells

1
+$5.25M
2
+$4.38M
3
+$3.19M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$2.85M
5
SOR
Source Capital
SOR
+$2.06M

Sector Composition

1 Financials 7.69%
2 Consumer Discretionary 0.1%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.46%
726,726
+71,517
2
$7.66M 2.93%
167,641
+28,288
3
$7.16M 2.74%
734,786
+115,516
4
$7.12M 2.73%
1,239,683
-16,258
5
$6.42M 2.46%
360,621
+23,879
6
$5.56M 2.13%
9,454
+7,625
7
$5.2M 1.99%
164,067
+3,010
8
$4.9M 1.88%
721,031
-124,962
9
$4.83M 1.85%
178,663
-105,485
10
$4.54M 1.74%
667,027
+9,479
11
$4.46M 1.71%
244,573
+46,610
12
$4.42M 1.69%
635,994
+13,753
13
$4.37M 1.67%
181,673
-24,973
14
$4.36M 1.67%
245,444
+7,711
15
$4.04M 1.55%
487,926
+266,733
16
$3.97M 1.52%
244,735
+8,140
17
$3.49M 1.34%
376,291
-86,600
18
$3.29M 1.26%
219,102
-106,844
19
$3.26M 1.25%
219,257
+189,585
20
$3.14M 1.2%
197,446
+175,053
21
$3.1M 1.19%
367,624
+313,366
22
$3.01M 1.15%
214,868
-106,864
23
$2.99M 1.14%
147,864
-58,338
24
$2.93M 1.12%
441,873
+47,009
25
$2.92M 1.12%
357,913
+1,324
1
2 3 4 5