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
$244M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.03M
3
+$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
+$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.46M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.54M

Sector Composition

1 Financials 7.64%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.24%
+159,246
27
$2.96M 1.21%
195,683
+95,248
28
$2.87M 1.18%
310,633
+49,136
29
$2.86M 1.18%
326,171
+18,188
30
$2.82M 1.16%
360,250
-42,840
31
$2.81M 1.15%
186,657
+81,750
32
$2.8M 1.15%
120,804
+86,730
33
$2.69M 1.11%
305,996
+72,507
34
$2.69M 1.1%
461,495
+77,561
35
$2.59M 1.06%
233,972
+17,601
36
$2.52M 1.03%
194,481
+43,927
37
$2.46M 1.01%
189,674
-19,927
38
$2.44M 1%
+480,414
39
$2.38M 0.98%
55,335
-66,507
40
$2.37M 0.97%
288,658
+3,982
41
$2.34M 0.96%
197,348
-16,160
42
$2.34M 0.96%
142,178
+17,638
43
$2.24M 0.92%
222,476
-22,137
44
$2.13M 0.88%
250,269
+86,666
45
$1.98M 0.82%
389,206
+20,465
46
$1.98M 0.81%
49,119
-7,106
47
$1.97M 0.81%
304,925
+86,354
48
$1.96M 0.8%
161,735
-120,781
49
$1.86M 0.76%
99,220
+3,017
50
$1.8M 0.74%
191,435
-2,656
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