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
$244M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.03M
3
+$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
+$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.46M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.54M

Sector Composition

1 Financials 7.64%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.14%
47,036
-154,376
127
$325K 0.13%
19,967
-7,646
128
$322K 0.13%
+74,783
129
$321K 0.13%
32,938
-74,481
130
$310K 0.13%
30,776
-21,749
131
$302K 0.12%
+38,203
132
$298K 0.12%
12,746
133
$284K 0.12%
21,332
-866
134
$281K 0.12%
78,185
-91,428
135
$274K 0.11%
23,427
-3,325
136
$269K 0.11%
26,675
+1,999
137
$247K 0.1%
603
-23
138
$241K 0.1%
+37,567
139
$239K 0.1%
400
140
$237K 0.1%
17,503
-183,324
141
$225K 0.09%
83,922
+20,887
142
$222K 0.09%
13,050
-3,891
143
$212K 0.09%
+1,100
144
$209K 0.09%
35,296
-45,574
145
$205K 0.08%
16,274
-27,226
146
$205K 0.08%
24,993
-8,943
147
$160K 0.07%
13,662
-32,104
148
$156K 0.06%
23,422
-17,490
149
$150K 0.06%
14,500
+4,085
150
$119K 0.05%
15,750
-37,458
3 4 5
6
7