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
$214M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.88M
3
+$3.52M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.02M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$3.13M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.11M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

1 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.72%
135,011
-21,904
52
$1.53M 0.72%
+267,476
53
$1.46M 0.68%
94,159
-141,168
54
$1.44M 0.68%
131,209
-63,496
55
$1.38M 0.65%
+53,962
56
$1.38M 0.65%
147,020
+90,749
57
$1.22M 0.57%
101,704
+24,721
58
$1.14M 0.53%
88,257
-78,420
59
$1.12M 0.52%
109,164
-1,015
60
$1.11M 0.52%
174,635
61
$1.06M 0.5%
+99,684
62
$1.02M 0.48%
470,583
-304,264
63
$1.02M 0.48%
+63,144
64
$998K 0.47%
50,367
+11,999
65
$986K 0.46%
196,415
-116,384
66
$975K 0.46%
83,312
-30,548
67
$973K 0.46%
82,020
-35,008
68
$959K 0.45%
45,787
+31,877
69
$949K 0.44%
74,309
+31,917
70
$941K 0.44%
92,084
-3,000
71
$924K 0.43%
65,028
+3,161
72
$917K 0.43%
147,671
+38,750
73
$916K 0.43%
73,687
-4,993
74
$902K 0.42%
246,804
+174,558
75
$889K 0.42%
73,389
-212,606
1 2
3
4 5