SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.03M
3
+$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
+$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.46M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.54M

Sector Composition

1 Financials 8.07%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.73%
146,778
+69,942
52
$1.78M 0.73%
143,483
+40,323
53
$1.76M 0.72%
212,453
-15,529
54
$1.74M 0.72%
119,433
+4,524
55
$1.73M 0.71%
123,586
-27,174
56
$1.67M 0.69%
154,822
-57,947
57
$1.66M 0.68%
+241,241
58
$1.64M 0.67%
209,559
+22,987
59
$1.62M 0.66%
+97,484
60
$1.59M 0.65%
254,920
-43,748
61
$1.51M 0.62%
+196,162
62
$1.42M 0.58%
81,204
+44,210
63
$1.42M 0.58%
136,396
+39,554
64
$1.34M 0.55%
178,457
+147,846
65
$1.31M 0.54%
277,858
-12,389
66
$1.28M 0.52%
94,154
+58,465
67
$1.26M 0.52%
151,059
+64,818
68
$1.24M 0.51%
89,144
+33,737
69
$1.23M 0.5%
532,357
-15,508
70
$1.15M 0.47%
33,272
-250
71
$1.14M 0.47%
107,421
-54,863
72
$1.14M 0.47%
184,982
-505
73
$1.09M 0.45%
+148,344
74
$1.07M 0.44%
66,966
-7,329
75
$1.07M 0.44%
+104,730
1 2
3
4 5