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SFS
Shaker Financial Services Portfolio holdings
AUM
$319M
1-Year Est. Return
3.9%
This Fund
S&P 500
This Quarter
Est. Return
-5.08%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$287M
AUM Growth
-$28.6M
(-9.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
180
New
15
Increased
61
Reduced
67
Closed
35
Top Buys
| 1 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
+$7.21M |
| 2 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$7.14M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
+$5.37M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$3.53M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$3.16M |
Top Sells
| 1 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$5.81M |
| 2 |
RMT
Royce Micro-Cap Trust
RMT
|
+$5.04M |
| 3 |
CET
Central Securities Corp
CET
|
+$4.25M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$3.83M |
| 5 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$3.04M |
Sector Composition
| 1 | Financials | 8.62% |
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