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
$133M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.96M
3
+$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2M

Top Sells

1
+$5.03M
2
+$4.95M
3
+$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
+$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.5%
+127,374
27
$1.85M 1.39%
654,837
-62,528
28
$1.84M 1.38%
600,966
-333,767
29
$1.83M 1.38%
171,489
+159,170
30
$1.74M 1.3%
229,189
+12,629
31
$1.68M 1.26%
115,121
-1,105
32
$1.55M 1.17%
78,647
-28,834
33
$1.49M 1.11%
+213,638
34
$1.34M 1.01%
103,627
-44,744
35
$1.28M 0.96%
111,697
-86,306
36
$1.21M 0.91%
159,635
-71,409
37
$1.19M 0.9%
94,126
-139,091
38
$1.18M 0.88%
94,964
+78,514
39
$1.18M 0.88%
67,920
+932
40
$1.17M 0.88%
150,646
-17,772
41
$1.12M 0.84%
80,354
-66,615
42
$1.09M 0.82%
57,140
+24,174
43
$1.09M 0.81%
+99,981
44
$1.06M 0.79%
145,329
+58,489
45
$986K 0.74%
188,451
+148,148
46
$900K 0.67%
+61,280
47
$884K 0.66%
163,582
-3,251
48
$865K 0.65%
62,705
-28,271
49
$853K 0.64%
+83,024
50
$830K 0.62%
+55,911
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