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
$160M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.52M
3
+$2.69M
4
GAM
General American Investors Company
GAM
+$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$2.27M

Top Sells

1
+$3.88M
2
+$2.67M
3
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.73%
+145,731
52
$1.09M 0.68%
156,913
+100,790
53
$1.07M 0.67%
166,833
+14,625
54
$1.05M 0.65%
+85,961
55
$1.03M 0.64%
88,622
-19,387
56
$919K 0.57%
93,473
+46,012
57
$896K 0.56%
48,563
-14,188
58
$896K 0.56%
76,586
+1,008
59
$892K 0.56%
498,383
+271,934
60
$832K 0.52%
+68,794
61
$793K 0.49%
80,073
+28,065
62
$768K 0.48%
63,901
-96,575
63
$748K 0.47%
116,828
64
$733K 0.46%
+48,592
65
$721K 0.45%
116,161
-19,408
66
$712K 0.44%
65,974
-110,811
67
$708K 0.44%
86,840
+54,390
68
$707K 0.44%
37,558
+350
69
$694K 0.43%
+41,854
70
$681K 0.42%
34,373
+12,752
71
$666K 0.42%
39,499
-20,448
72
$660K 0.41%
+39,540
73
$637K 0.4%
+49,232
74
$635K 0.4%
32,966
+18,327
75
$568K 0.35%
48,535
+15,200
1 2
3
4 5