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
$215M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.87M
3
+$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.56M

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.27M
4
SOR
Source Capital
SOR
+$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.45%
96,842
-9,822
77
$936K 0.44%
107,419
+21,257
78
$933K 0.43%
276,825
+150,165
79
$887K 0.41%
208,189
+126,869
80
$887K 0.41%
76,836
+60,836
81
$870K 0.41%
+193,400
82
$834K 0.39%
88,775
83
$830K 0.39%
66,528
+1,342
84
$814K 0.38%
+34,074
85
$804K 0.37%
206,053
+67,082
86
$770K 0.36%
85,433
-853
87
$741K 0.35%
63,589
-89,475
88
$738K 0.34%
55,407
+6,572
89
$654K 0.31%
86,241
-2,755
90
$650K 0.3%
34,465
-3,185
91
$611K 0.28%
+36,994
92
$600K 0.28%
34,718
-118,062
93
$579K 0.27%
116,055
+58,955
94
$573K 0.27%
169,613
-5,901
95
$566K 0.26%
64,726
+27,466
96
$565K 0.26%
53,424
97
$552K 0.26%
65,870
-81,013
98
$538K 0.25%
75,633
99
$531K 0.25%
51,456
-57,360
100
$509K 0.24%
48,474
-112,241
2 3
4
5 6