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
$133M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.96M
3
+$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2M

Top Sells

1
+$5.03M
2
+$4.95M
3
+$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
+$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.33%
29,788
-46,534
77
$407K 0.31%
35,861
-105,465
78
$400K 0.3%
+30,642
79
$338K 0.25%
+53,213
80
$326K 0.24%
30,834
-4,089
81
$281K 0.21%
28,290
+4,694
82
$256K 0.19%
+26,700
83
$253K 0.19%
18,835
-7,437
84
$237K 0.18%
+12,259
85
$209K 0.16%
19,578
-57,008
86
$206K 0.15%
+29,035
87
$206K 0.15%
+10,353
88
$201K 0.15%
+13,202
89
$196K 0.15%
13,694
-23,864
90
$180K 0.13%
17,664
-110,380
91
$174K 0.13%
12,070
+1,474
92
$161K 0.12%
+12,170
93
$152K 0.11%
13,979
-34,556
94
$151K 0.11%
12,688
-87,451
95
$103K 0.08%
12,017
-68,056
96
$36K 0.03%
+15,700
97
– –
-31,689
98
– –
-63,901
99
– –
-41,854
100
– –
-31,050
2 3
4
5 6