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
$160M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.52M
3
+$2.69M
4
GAM
General American Investors Company
GAM
+$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$2.27M

Top Sells

1
+$3.88M
2
+$2.67M
3
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.35%
+28,209
77
$552K 0.34%
69,770
+51,188
78
$546K 0.34%
30,579
+15,941
79
$532K 0.33%
46,331
+30,051
80
$520K 0.32%
62,565
-55,819
81
$439K 0.27%
88,900
-36,463
82
$427K 0.27%
31,050
-48,497
83
$423K 0.26%
+49,922
84
$411K 0.26%
38,112
-1,300
85
$410K 0.26%
25,674
-122,264
86
$404K 0.25%
+24,045
87
$401K 0.25%
+51,393
88
$394K 0.25%
+34,923
89
$383K 0.24%
27,991
-16,858
90
$361K 0.23%
26,272
-1,580
91
$338K 0.21%
9,975
+1,250
92
$307K 0.19%
21,457
-54,580
93
$296K 0.18%
16,950
94
$292K 0.18%
14,488
-14,221
95
$274K 0.17%
31,689
-13,626
96
$255K 0.16%
+23,596
97
$247K 0.15%
16,078
-437
98
$246K 0.15%
+40,303
99
$236K 0.15%
16,450
-20,035
100
$228K 0.14%
+9,440
2 3
4
5 6