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
$244M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.03M
3
+$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
+$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.46M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.54M

Sector Composition

1 Financials 8.07%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.25%
73,271
-45,378
102
$575K 0.24%
148,970
+11,320
103
$574K 0.24%
75,633
104
$530K 0.22%
52,069
-1,355
105
$530K 0.22%
33,550
+6,745
106
$512K 0.21%
40,188
-471
107
$506K 0.21%
+50,970
108
$500K 0.21%
26,216
-2,214
109
$492K 0.2%
68,046
+22,942
110
$472K 0.19%
115,301
-90,752
111
$457K 0.19%
29,860
-780
112
$433K 0.18%
121,027
-155,798
113
$430K 0.18%
+35,110
114
$422K 0.17%
45,779
-20,091
115
$410K 0.17%
39,528
+8,595
116
$406K 0.17%
+26,695
117
$396K 0.16%
33,246
+23,225
118
$390K 0.16%
70,725
-132,033
119
$376K 0.15%
72,353
-1,345
120
$368K 0.15%
20,805
-7,441
121
$364K 0.15%
33,153
-15,321
122
$355K 0.15%
60,813
-5,660
123
$350K 0.14%
67,007
+43,007
124
$349K 0.14%
64,419
125
$344K 0.14%
+87,724
3 4
5
6 7