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
$138M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.64M
3
+$2.31M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.22M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.11M

Top Sells

1
+$4.43M
2
+$4.07M
3
+$3.39M
4
TY icon
TRI-Continental Corp
TY
+$2.84M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M

Sector Composition

1 Financials 7.57%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.61%
55,039
-73,912
52
$700K 0.51%
52,286
-72,120
53
$699K 0.51%
+60,259
54
$662K 0.48%
+45,305
55
$650K 0.47%
+82,815
56
$525K 0.38%
38,529
+6,320
57
$520K 0.38%
+93,011
58
$491K 0.36%
+34,847
59
$472K 0.34%
+102,655
60
$466K 0.34%
+38,827
61
$464K 0.34%
48,421
+3,421
62
$415K 0.3%
69,531
+2,358
63
$377K 0.27%
22,844
-21,147
64
$363K 0.26%
28,164
-95,515
65
$341K 0.25%
+18,357
66
$335K 0.24%
+24,065
67
$331K 0.24%
185,753
+21,754
68
$325K 0.24%
+43,270
69
$265K 0.19%
35,087
-88,433
70
$257K 0.19%
19,240
-87,791
71
$238K 0.17%
+31,375
72
$234K 0.17%
+37,521
73
$234K 0.17%
+15,696
74
$233K 0.17%
+20,500
75
$232K 0.17%
+52,393
1 2
3
4 5