SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.03M
3
+$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
+$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.46M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.54M

Sector Composition

1 Financials 8.07%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.43%
36,464
-51,467
77
$1.04M 0.43%
197,370
+81,315
78
$991K 0.41%
81,934
-9,327
79
$981K 0.4%
215,627
+7,438
80
$968K 0.4%
84,204
-4,571
81
$921K 0.38%
68,413
-5,229
82
$868K 0.36%
93,683
+8,250
83
$860K 0.35%
48,432
+30,095
84
$859K 0.35%
59,018
-297,599
85
$840K 0.34%
61,683
-4,845
86
$812K 0.33%
+74,249
87
$794K 0.33%
68,753
+5,164
88
$774K 0.32%
42,010
-19,951
89
$770K 0.32%
+60,142
90
$739K 0.3%
80,650
+15,924
91
$729K 0.3%
59,529
+47,229
92
$712K 0.29%
142,215
+65,350
93
$695K 0.29%
51,249
+23,993
94
$682K 0.28%
+189,528
95
$681K 0.28%
32,456
-2,009
96
$674K 0.28%
+47,653
97
$659K 0.27%
56,282
+30,965
98
$642K 0.26%
79,104
+60,457
99
$638K 0.26%
40,100
+23,899
100
$615K 0.25%
53,687
-44,170
2 3
4
5 6