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
$152M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.83M
3
+$3.19M
4
SOR
Source Capital
SOR
+$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$2.82M
4
RVT icon
Royce Value Trust
RVT
+$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.7%
62,382
-96,843
52
$1.01M 0.66%
+117,827
53
$934K 0.61%
114,092
+1,012
54
$928K 0.61%
87,885
-1,000
55
$926K 0.61%
+90,915
56
$920K 0.6%
67,092
+13,901
57
$885K 0.58%
+105,945
58
$867K 0.57%
+56,231
59
$853K 0.56%
54,533
+18,461
60
$810K 0.53%
59,057
+17,428
61
$803K 0.53%
51,685
+3,781
62
$753K 0.49%
+77,887
63
$739K 0.48%
58,382
-216,078
64
$714K 0.47%
57,187
-25,963
65
$712K 0.47%
52,697
-18,905
66
$692K 0.45%
78,639
-24,355
67
$685K 0.45%
63,403
+28,580
68
$680K 0.45%
+57,654
69
$666K 0.44%
44,622
+25,130
70
$658K 0.43%
63,666
-146,293
71
$643K 0.42%
+55,025
72
$621K 0.41%
+63,560
73
$617K 0.4%
80,897
-29,581
74
$590K 0.39%
+54,545
75
$584K 0.38%
+57,675
1 2
3
4 5