SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-1.42%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$138M
AUM Growth
+$138M
(-4.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
128
New
31
Increased
35
Reduced
24
Closed
38
Top Buys
| 1 |
Liberty All-Star Equity Fund
USA
|
$3.77M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$2.64M |
| 3 |
GAM
General American Investors Company
GAM
|
$2.31M |
| 4 |
ASG
Liberty All-Star Growth Fund
ASG
|
$2.22M |
| 5 |
AIF
Apollo Tactical Income Fund Inc.
AIF
|
$2.11M |
Top Sells
Sector Composition
| 1 | Financials | 7.57% |
| 2 | Real Estate | 0.25% |