SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.18M
3
+$2.4M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.33M

Top Sells

1
+$5.24M
2
+$4.52M
3
+$3.89M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.15M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.71M

Sector Composition

1 Financials 7.9%
2 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.66%
106,078
-17,889
52
$1.32M 0.63%
+83,555
53
$1.31M 0.63%
124,137
+39,721
54
$1.19M 0.57%
+74,332
55
$1.13M 0.54%
70,034
-6,871
56
$1.11M 0.53%
+78,523
57
$1.1M 0.53%
125,764
-201,322
58
$1.09M 0.53%
+95,685
59
$1.01M 0.49%
+136,657
60
$1.01M 0.48%
+63,608
61
$988K 0.47%
55,744
-116,557
62
$962K 0.46%
+69,394
63
$953K 0.46%
+56,366
64
$941K 0.45%
82,045
-42,133
65
$931K 0.45%
36,515
66
$927K 0.44%
100,131
-1,846
67
$906K 0.43%
71,243
+17,594
68
$896K 0.43%
64,975
+32,721
69
$850K 0.41%
178,591
+130,965
70
$826K 0.4%
42,145
-666
71
$793K 0.38%
90,207
+6,000
72
$778K 0.37%
49,896
-52,716
73
$757K 0.36%
15,185
+1,843
74
$732K 0.35%
+61,545
75
$708K 0.34%
+42,566
1 2
3
4 5