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
$152M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.83M
3
+$3.19M
4
SOR
Source Capital
SOR
+$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$2.82M
4
RVT icon
Royce Value Trust
RVT
+$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

1 Financials 4.86%
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
– –
-100,845
114
– –
-96,788
115
– –
-3,556
116
– –
-56,500
117
– –
-318,850
118
– –
-25,567
119
– –
-10,903
120
– –
-71,584
121
– –
-378,314
122
– –
-48,700
123
– –
-22,342
124
– –
-10,737
125
– –
-164,187
2 3 4
5
6