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
$161M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4M
3
+$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.97M
5
FUND
Sprott Focus Trust
FUND
+$1.9M

Top Sells

1
+$4.54M
2
+$3.03M
3
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.89M

Sector Composition

1 Financials 7.05%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-252,521
127
– –
-111,634
128
– –
-66,318
129
– –
-13,055
130
– –
-13,946
131
– –
-64,691
132
– –
-11,380
133
– –
-40,272
134
– –
-19,382
135
– –
-11,300
136
– –
-15,052
137
– –
-12,054
138
– –
-200,398
139
– –
-25,375
140
– –
-40,833
141
– –
-12,514
142
– –
-158,494
143
– –
-28,080
144
– –
-12,763
145
– –
-19,373
146
– –
-10,390
147
– –
-80,733
148
– –
-25,871
149
– –
-32,140
150
– –
-22,450
3 4 5
6
7