SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.52M
3
+$2.69M
4
GAM
General American Investors Company
GAM
+$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$2.27M

Top Sells

1
+$3.88M
2
+$2.67M
3
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.43%
717,365
-26,863
27
$2.29M 1.43%
107,481
+19,077
28
$2.27M 1.41%
+143,032
29
$2.25M 1.4%
146,969
+15,662
30
$2.22M 1.38%
+148,371
31
$2.14M 1.34%
135,908
+44,861
32
$2.03M 1.27%
220,539
+90,511
33
$1.99M 1.24%
231,044
-146
34
$1.94M 1.21%
125,452
+19,204
35
$1.83M 1.14%
116,226
+43,275
36
$1.79M 1.12%
216,560
+131,382
37
$1.79M 1.12%
141,326
+46,124
38
$1.73M 1.08%
157,548
-66,678
39
$1.51M 0.94%
128,044
+86,947
40
$1.43M 0.89%
168,418
-28,735
41
$1.37M 0.86%
+90,976
42
$1.37M 0.86%
90,619
-101,795
43
$1.34M 0.83%
+66,988
44
$1.31M 0.82%
+100,139
45
$1.3M 0.81%
251,728
-65,000
46
$1.29M 0.81%
83,563
+69,735
47
$1.22M 0.76%
76,322
+63,841
48
$1.21M 0.75%
147,446
-132,769
49
$1.19M 0.74%
108,803
-57,323
50
$1.17M 0.73%
+84,395
1
2
3 4 5