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
$208M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.18M
3
+$2.4M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.33M

Top Sells

1
+$5.24M
2
+$4.52M
3
+$3.89M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.15M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.71M

Sector Composition

1 Financials 7.9%
2 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.16%
32,104
-503,064
102
$291K 0.14%
36,563
-1,078
103
$289K 0.14%
22,973
-17,642
104
$279K 0.13%
17,892
105
$269K 0.13%
+28,314
106
$268K 0.13%
16,027
-26,595
107
$255K 0.12%
+14,156
108
$233K 0.11%
+10,200
109
$230K 0.11%
+12,471
110
$229K 0.11%
+10,104
111
$226K 0.11%
26,511
+2,000
112
$221K 0.11%
+34,658
113
$212K 0.1%
+9,842
114
$207K 0.1%
36,210
-426,407
115
$199K 0.1%
27,300
+6,100
116
$194K 0.09%
+15,147
117
$187K 0.09%
+11,965
118
$184K 0.09%
23,944
-351,227
119
$159K 0.08%
17,100
-900
120
$146K 0.07%
18,850
-9,350
121
$113K 0.05%
+17,781
122
$108K 0.05%
10,000
-32,040
123
– –
-119,065
124
– –
-31,365
125
– –
-86,777
2 3 4
5
6