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
$160M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.52M
3
+$2.69M
4
GAM
General American Investors Company
GAM
+$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$2.27M

Top Sells

1
+$3.88M
2
+$2.67M
3
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

1 Financials 6.33%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.14%
48,659
+38,270
102
$193K 0.12%
13,776
-28,641
103
$179K 0.11%
+16,781
104
$172K 0.11%
13,970
-3,004
105
$160K 0.1%
+10,596
106
$148K 0.09%
10,000
-77,594
107
$148K 0.09%
12,319
-72,837
108
$147K 0.09%
+12,558
109
$140K 0.09%
12,424
-50,387
110
$134K 0.08%
+4,500
111
$119K 0.07%
15,282
-16,700
112
$116K 0.07%
11,332
113
$96K 0.06%
+12,000
114
$44K 0.03%
4,096
-17,063
115
– –
-94,403
116
– –
-31,324
117
– –
-48,241
118
– –
-13,314
119
– –
-16,000
120
– –
-85,039
121
– –
-14,001
122
– –
-10,512
123
– –
-11,511
124
– –
-238,849
125
– –
-211,027
3 4
5
6 7