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
$152M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.83M
3
+$3.19M
4
SOR
Source Capital
SOR
+$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$2.82M
4
RVT icon
Royce Value Trust
RVT
+$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.38%
+87,441
77
$577K 0.38%
34,075
+6,878
78
$549K 0.36%
+80,731
79
$488K 0.32%
+57,500
80
$477K 0.31%
22,802
-231
81
$438K 0.29%
+50,751
82
$417K 0.27%
28,000
-800
83
$409K 0.27%
25,629
-4,474
84
$404K 0.26%
79,942
+61,942
85
$385K 0.25%
+33,481
86
$367K 0.24%
+25,819
87
$351K 0.23%
+19,885
88
$348K 0.23%
+32,572
89
$344K 0.23%
+14,750
90
$329K 0.22%
51,099
-39,628
91
$303K 0.2%
+23,381
92
$292K 0.19%
+42,380
93
$289K 0.19%
+26,283
94
$261K 0.17%
+8,500
95
$242K 0.16%
+14,494
96
$242K 0.16%
20,414
-75,511
97
$238K 0.16%
25,866
98
$229K 0.15%
+21,407
99
$227K 0.15%
15,507
-22,008
100
$222K 0.15%
+16,643
2 3
4
5 6