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
$138M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.64M
3
+$2.31M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.22M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.11M

Top Sells

1
+$4.43M
2
+$4.07M
3
+$3.39M
4
TY icon
TRI-Continental Corp
TY
+$2.84M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M

Sector Composition

1 Financials 7.57%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.17%
+26,263
77
$227K 0.17%
26,442
-15,858
78
$223K 0.16%
17,356
-26,484
79
$223K 0.16%
+48,348
80
$219K 0.16%
+25,866
81
$208K 0.15%
+36,004
82
$207K 0.15%
+14,652
83
$206K 0.15%
13,000
-15,121
84
$200K 0.15%
+25,309
85
$196K 0.14%
+17,843
86
$177K 0.13%
+16,300
87
$168K 0.12%
20,620
-162,580
88
$149K 0.11%
+11,498
89
$126K 0.09%
+12,102
90
$83K 0.06%
10,931
-2,196
91
– –
-14,057
92
– –
-47,113
93
– –
-388,711
94
– –
-40,417
95
– –
-459,506
96
– –
-30,366
97
– –
-473,846
98
– –
-146,676
99
– –
-303,405
100
– –
-15,408
2 3
4
5 6