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
$161M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4M
3
+$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.97M
5
FUND
Sprott Focus Trust
FUND
+$1.9M

Top Sells

1
+$4.54M
2
+$3.03M
3
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.18%
+8,725
102
$286K 0.18%
+32,450
103
$267K 0.17%
16,515
-25,038
104
$261K 0.16%
31,982
+16,235
105
$238K 0.15%
+10,512
106
$237K 0.15%
21,159
-67,736
107
$229K 0.14%
+11,511
108
$228K 0.14%
13,314
-36,284
109
$225K 0.14%
+13,828
110
$225K 0.14%
20,875
+4,430
111
$219K 0.14%
12,481
-5,303
112
$215K 0.13%
+18,500
113
$210K 0.13%
16,974
-2,580
114
$208K 0.13%
+12,116
115
$199K 0.12%
16,280
-46,161
116
$195K 0.12%
12,040
-10,669
117
$192K 0.12%
+12,180
118
$163K 0.1%
14,001
-2,000
119
$159K 0.1%
18,582
-48,622
120
$152K 0.09%
10,370
-100,923
121
$130K 0.08%
+19,000
122
$129K 0.08%
+16,000
123
$112K 0.07%
11,332
-1,615
124
$47K 0.03%
+10,389
125
– –
-18,750
3 4
5
6 7