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
$138M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.64M
3
+$2.31M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.22M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.11M

Top Sells

1
+$4.43M
2
+$4.07M
3
+$3.39M
4
TY icon
TRI-Continental Corp
TY
+$2.84M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M

Sector Composition

1 Financials 7.57%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.62%
228,686
+163,302
27
$2.21M 1.6%
106,323
+76,685
28
$2.2M 1.6%
152,870
-65,368
29
$1.85M 1.34%
253,616
+14,624
30
$1.82M 1.32%
259,644
-23,369
31
$1.82M 1.32%
231,575
+27,741
32
$1.41M 1.03%
89,119
+58,051
33
$1.41M 1.02%
600,896
+115,035
34
$1.4M 1.02%
128,934
+109,734
35
$1.38M 1%
124,292
+10,728
36
$1.28M 0.93%
+134,527
37
$1.25M 0.91%
+106,578
38
$1.19M 0.87%
295,122
+137,147
39
$1.17M 0.85%
167,293
+52,565
40
$1.13M 0.82%
83,067
-88,578
41
$1.1M 0.8%
71,417
+18,046
42
$1.09M 0.79%
+62,374
43
$1.07M 0.77%
105,741
+70,097
44
$1.04M 0.76%
175,831
-28,843
45
$1.02M 0.74%
66,821
-9,282
46
$984K 0.72%
49,274
-142,369
47
$906K 0.66%
+76,230
48
$897K 0.65%
+60,716
49
$867K 0.63%
85,019
+24,173
50
$841K 0.61%
64,350
-23,350
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