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
$214M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.88M
3
+$3.52M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.02M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$3.13M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.11M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

1 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.14%
26,549
-171,259
127
$294K 0.14%
+15,729
128
$294K 0.14%
15,716
-145
129
$293K 0.14%
29,040
+6,161
130
$253K 0.12%
+60,622
131
$238K 0.11%
11,069
132
$237K 0.11%
+94,120
133
$232K 0.11%
+14,787
134
$207K 0.1%
+16,124
135
$198K 0.09%
27,845
-57,147
136
$191K 0.09%
35,451
137
$189K 0.09%
18,043
-25,521
138
$182K 0.09%
22,768
-1,432
139
$177K 0.08%
18,999
-22,902
140
$167K 0.08%
+38,132
141
$157K 0.07%
16,702
-9,493
142
$155K 0.07%
13,748
-3,009
143
$132K 0.06%
+27,552
144
$127K 0.06%
9,391
145
$120K 0.06%
30,510
-42,091
146
$114K 0.05%
21,688
147
$78.6K 0.04%
+12,000
148
– –
-127,956
149
– –
-93,422
150
– –
-16,740
4 5
6
7 8