SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.88M
3
+$3.52M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.02M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$3.13M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.11M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

1 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.24%
530,066
+491,099
27
$2.53M 1.18%
217,995
-25,016
28
$2.51M 1.17%
331,911
+283,452
29
$2.45M 1.15%
226,216
+49,240
30
$2.25M 1.05%
131,184
-101,451
31
$2.23M 1.04%
57,573
-80,903
32
$2.22M 1.04%
394,729
+283,641
33
$2.18M 1.02%
160,984
+33,571
34
$2.09M 0.98%
307,060
+59,228
35
$2.04M 0.95%
249,534
+195,733
36
$1.9M 0.89%
249,004
-10,152
37
$1.83M 0.86%
268,859
+393
38
$1.82M 0.85%
163,353
+4,318
39
$1.81M 0.85%
179,693
+47,372
40
$1.8M 0.84%
354,211
+317,651
41
$1.73M 0.81%
229,494
-11,005
42
$1.72M 0.8%
138,990
+6,534
43
$1.68M 0.79%
102,804
+34,314
44
$1.67M 0.78%
261,202
+13,816
45
$1.66M 0.78%
190,313
+171,634
46
$1.65M 0.77%
417,364
+69,655
47
$1.64M 0.77%
150,144
+67,829
48
$1.63M 0.76%
205,864
+1,952
49
$1.58M 0.74%
144,293
+23,358
50
$1.56M 0.73%
197,273
-4,341
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