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
$133M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.96M
3
+$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2M

Top Sells

1
+$5.03M
2
+$4.95M
3
+$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
+$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.62%
+66,345
52
$797K 0.6%
+48,387
53
$773K 0.58%
130,828
+14,000
54
$769K 0.58%
+60,004
55
$765K 0.57%
129,491
-27,422
56
$758K 0.57%
+27,471
57
$713K 0.53%
49,345
-41,274
58
$712K 0.53%
58,580
+9,988
59
$699K 0.52%
60,817
-112,347
60
$657K 0.49%
+108,175
61
$657K 0.49%
42,370
+18,325
62
$656K 0.49%
39,389
-151
63
$642K 0.48%
141,513
-422,789
64
$620K 0.46%
+48,650
65
$610K 0.46%
+72,933
66
$605K 0.45%
+42,277
67
$573K 0.43%
+45,587
68
$564K 0.42%
149,105
+100,446
69
$561K 0.42%
72,444
-148,095
70
$543K 0.41%
+42,913
71
$492K 0.37%
+33,377
72
$479K 0.36%
+39,299
73
$473K 0.35%
36,981
-175,523
74
$465K 0.35%
+204,923
75
$438K 0.33%
42,296
-4,035
1 2
3
4 5