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
$215M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.87M
3
+$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.56M

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.27M
4
SOR
Source Capital
SOR
+$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.09%
213,508
-12,629
27
$2.21M 1.03%
216,371
+71,810
28
$2.17M 1.01%
284,676
-4,481
29
$2.17M 1.01%
212,769
-24,297
30
$2.17M 1.01%
56,225
-55,407
31
$2.17M 1.01%
261,497
+118,924
32
$2.13M 0.99%
383,934
-67,425
33
$2.07M 0.97%
334,224
34
$1.94M 0.91%
150,760
+30,080
35
$1.91M 0.89%
229,915
-98,974
36
$1.91M 0.89%
233,489
+12,627
37
$1.88M 0.88%
246,354
-16,873
38
$1.86M 0.86%
124,540
+24,948
39
$1.83M 0.85%
150,554
+5,609
40
$1.83M 0.85%
444,344
+50,190
41
$1.82M 0.85%
298,668
-99,124
42
$1.82M 0.85%
4,250
+2,300
43
$1.78M 0.83%
227,982
-58,147
44
$1.78M 0.83%
268,195
+47,150
45
$1.75M 0.82%
146,515
+51,182
46
$1.7M 0.79%
368,741
+243,472
47
$1.7M 0.79%
114,909
-95,148
48
$1.68M 0.78%
194,091
+25,053
49
$1.65M 0.77%
96,203
-2,618
50
$1.61M 0.75%
104,907
-46,326
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