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
$215M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.87M
3
+$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.56M

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.27M
4
SOR
Source Capital
SOR
+$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.73%
+264,813
52
$1.56M 0.73%
+162,284
53
$1.46M 0.68%
100,435
+20,612
54
$1.43M 0.67%
+186,572
55
$1.37M 0.64%
115,135
+31,089
56
$1.35M 0.63%
201,412
-146,680
57
$1.29M 0.6%
290,247
-74,389
58
$1.28M 0.6%
218,571
+113,580
59
$1.26M 0.59%
163,603
-52,342
60
$1.22M 0.57%
99,117
-76,318
61
$1.22M 0.57%
103,160
+60,930
62
$1.17M 0.55%
547,865
-37,800
63
$1.17M 0.55%
96,756
-124,464
64
$1.17M 0.55%
74,295
-32,406
65
$1.13M 0.52%
165,216
+137,252
66
$1.11M 0.52%
121,675
-28,272
67
$1.07M 0.5%
185,487
+998
68
$1.06M 0.5%
166,631
69
$1.06M 0.49%
61,961
+328
70
$1.06M 0.49%
+91,261
71
$1.05M 0.49%
97,857
+27,746
72
$1.01M 0.47%
118,649
73
$1M 0.47%
33,522
-399
74
$976K 0.45%
73,642
-2,623
75
$973K 0.45%
202,758
+185,704
1 2
3
4 5