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
$215M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.87M
3
+$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.56M

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.27M
4
SOR
Source Capital
SOR
+$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.14%
+18,337
127
$303K 0.14%
25,317
-80,614
128
$303K 0.14%
26,752
129
$300K 0.14%
+45,104
130
$298K 0.14%
24,053
-9,000
131
$268K 0.12%
12,746
132
$263K 0.12%
16,941
133
$263K 0.12%
33,936
+11,957
134
$263K 0.12%
22,198
135
$260K 0.12%
40,912
-8,070
136
$247K 0.12%
24,676
-82,019
137
$236K 0.11%
16,201
-54,829
138
$230K 0.11%
17,190
-39,372
139
$226K 0.11%
+12,485
140
$225K 0.1%
+39,426
141
$225K 0.1%
626
142
$211K 0.1%
+81,332
143
$204K 0.1%
+400
144
$203K 0.09%
+30,611
145
$173K 0.08%
11,862
-5,638
146
$169K 0.08%
15,063
-15,787
147
$169K 0.08%
+63,035
148
$144K 0.07%
+12,300
149
$141K 0.07%
+18,647
150
$132K 0.06%
+12,000
4 5
6
7 8