SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.94M
3
+$3.22M
4
SOR
Source Capital
SOR
+$2.39M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.35M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$2.81M
4
RVT icon
Royce Value Trust
RVT
+$2.71M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

1 Financials 6.28%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.14%
+26,391
102
$212K 0.14%
17,635
-133,520
103
$197K 0.13%
+13,722
104
$183K 0.12%
+30,000
105
$178K 0.12%
+10,043
106
$178K 0.12%
11,410
-86,574
107
$170K 0.11%
12,000
-34,548
108
$168K 0.11%
14,507
-17,738
109
$165K 0.11%
+11,446
110
$142K 0.09%
11,216
-192,105
111
$129K 0.08%
+14,800
112
$72K 0.05%
+10,000
113
– –
-337,293
114
– –
-21,262
115
– –
-127,273
116
– –
-13,760
117
– –
-47,465
118
– –
-16,442
119
– –
-33,615
120
– –
-96,788
121
– –
-3,556
122
– –
-56,500
123
– –
-318,850
124
– –
-25,567
125
– –
-10,903
2 3 4
5
6