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
$214M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.88M
3
+$3.52M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.02M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$3.13M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.11M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

1 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.42%
+77,172
77
$877K 0.41%
69,027
-37,053
78
$848K 0.4%
188,020
+6,266
79
$847K 0.4%
88,584
-32,379
80
$824K 0.39%
93,031
-96,923
81
$783K 0.37%
33,921
82
$779K 0.36%
69,141
+6,543
83
$778K 0.36%
64,978
+32,583
84
$767K 0.36%
150,680
-103,170
85
$744K 0.35%
110,605
+79,598
86
$742K 0.35%
85,832
+23,280
87
$742K 0.35%
149,623
+83,823
88
$721K 0.34%
+57,505
89
$718K 0.34%
+82,926
90
$709K 0.33%
62,999
+39,127
91
$690K 0.32%
78,542
+3,700
92
$682K 0.32%
87,449
-93,545
93
$662K 0.31%
34,781
-9,957
94
$632K 0.3%
55,004
-178,817
95
$581K 0.27%
40,884
96
$577K 0.27%
+52,719
97
$572K 0.27%
40,063
+25,563
98
$563K 0.26%
64,815
-589,764
99
$528K 0.25%
99,196
-129,082
100
$513K 0.24%
56,398
2 3
4
5 6