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
$160M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.52M
3
+$2.69M
4
GAM
General American Investors Company
GAM
+$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$2.27M

Top Sells

1
+$3.88M
2
+$2.67M
3
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

1 Financials 6.33%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-113,508
127
– –
-68,699
128
– –
-20,875
129
– –
-18,500
130
– –
-45,713
131
– –
-33,518
132
– –
-116,092
133
– –
-58,105
134
– –
-21,846
135
– –
-83,850
136
– –
-30,172
137
– –
-39,837
138
– –
-34,626
139
– –
-21,766
140
– –
-97,043
141
– –
-358,467
142
– –
-108,602
143
– –
-12,180
144
– –
-113,066
145
– –
-258,233
146
– –
-267,594
147
– –
-91,017
148
– –
-108,477
149
– –
-12,040
150
– –
-10,370
3 4 5
6
7