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
$152M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.83M
3
+$3.19M
4
SOR
Source Capital
SOR
+$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$2.82M
4
RVT icon
Royce Value Trust
RVT
+$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.34%
165,268
+112,698
27
$2.01M 1.32%
140,326
+95,123
28
$1.97M 1.29%
380,379
-545,130
29
$1.93M 1.27%
+140,871
30
$1.78M 1.17%
162,742
+96,777
31
$1.76M 1.15%
174,018
-24,514
32
$1.65M 1.08%
166,967
-51,606
33
$1.63M 1.07%
637,415
+28,261
34
$1.58M 1.04%
+104,930
35
$1.55M 1.02%
96,728
+38,798
36
$1.52M 1%
+152,108
37
$1.5M 0.98%
107,949
-3,111
38
$1.43M 0.94%
104,163
-5,549
39
$1.42M 0.93%
239,212
+21,400
40
$1.3M 0.85%
+50,464
41
$1.3M 0.85%
81,057
+22,704
42
$1.23M 0.8%
64,822
-26,084
43
$1.23M 0.8%
+76,628
44
$1.22M 0.8%
81,607
-1,877
45
$1.19M 0.78%
205,126
+163,783
46
$1.16M 0.76%
74,645
+52,939
47
$1.15M 0.76%
86,197
-15,363
48
$1.13M 0.74%
126,753
+107,253
49
$1.12M 0.74%
91,482
-9,458
50
$1.09M 0.72%
70,651
-142,261
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