SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.51M
3
+$2.16M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.15M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.04M

Top Sells

1
+$4.43M
2
+$4.07M
3
+$3.39M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
TY icon
TRI-Continental Corp
TY
+$2.69M

Sector Composition

1 Financials 8.28%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-98,631
127
– –
-231,099
128
– –
-68,689
2 3 4 5
6