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
$133M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.96M
3
+$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2M

Top Sells

1
+$5.03M
2
+$4.95M
3
+$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
+$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,781
127
– –
-30,579
128
– –
-27,991
129
– –
-28,209
130
– –
-21,457
131
– –
-49,232
132
– –
-108,803
133
– –
-13,776
134
– –
-49,922
135
– –
-14,488
136
– –
-88,622
137
– –
-11,332
138
– –
-39,499
139
– –
-593,550
140
– –
-69,770
141
– –
-51,393
142
– –
-12,558
143
– –
-88,900
144
– –
-498,383
2 3 4 5
6