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
$214M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.88M
3
+$3.52M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.02M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$3.13M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.11M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

1 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.24%
37,586
102
$511K 0.24%
93,001
+45,368
103
$509K 0.24%
+74,722
104
$490K 0.23%
75,633
-4,410
105
$471K 0.22%
+52,843
106
$459K 0.21%
70,484
-5,522
107
$438K 0.21%
32,193
+6,805
108
$436K 0.2%
26,666
+12,092
109
$429K 0.2%
38,001
-55,316
110
$427K 0.2%
54,693
-1,410
111
$416K 0.19%
30,977
-29,968
112
$398K 0.19%
62,265
+1,530
113
$397K 0.19%
54,473
-2,737
114
$377K 0.18%
+41,384
115
$368K 0.17%
68,904
116
$357K 0.17%
110,766
+58,788
117
$356K 0.17%
+24,124
118
$350K 0.16%
36,676
+3,575
119
$349K 0.16%
56,710
-61,263
120
$346K 0.16%
+33,406
121
$342K 0.16%
+19,000
122
$317K 0.15%
21,976
-16,377
123
$317K 0.15%
103,546
-97,505
124
$312K 0.15%
+13,000
125
$306K 0.14%
26,752
3 4
5
6 7