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
$208M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$2.4M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.37M
5
GAB icon
Gabelli Equity Trust
GAB
+$2.29M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.99M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.25M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.7M

Sector Composition

1 Financials 3.32%
2 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.14%
+148,032
27
$2.37M 1.13%
152,259
+125,223
28
$2.29M 1.1%
+360,812
29
$2.27M 1.09%
+134,259
30
$2.26M 1.08%
350,069
-83,125
31
$2.21M 1.06%
348,715
+72,283
32
$2.04M 0.98%
+279,221
33
$2M 0.96%
128,910
-41,818
34
$2M 0.96%
+179,151
35
$1.97M 0.94%
133,339
-122,711
36
$1.94M 0.93%
+127,192
37
$1.89M 0.91%
129,202
-89,425
38
$1.88M 0.9%
142,068
+11,685
39
$1.87M 0.9%
118,573
-74,943
40
$1.8M 0.86%
104,498
+75,740
41
$1.66M 0.8%
173,141
-28,178
42
$1.64M 0.79%
156,313
+26,003
43
$1.64M 0.79%
182,891
+75,858
44
$1.64M 0.79%
107,779
-30,424
45
$1.61M 0.77%
+90,792
46
$1.57M 0.76%
+168,884
47
$1.52M 0.73%
+92,480
48
$1.49M 0.72%
224,442
+85,826
49
$1.49M 0.72%
166,193
-1,844
50
$1.39M 0.67%
114,243
-44,360
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