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
$164M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.31M
3
+$2.65M
4
GAM
General American Investors Company
GAM
+$2.6M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.17M

Top Sells

1
+$3.71M
2
+$3.32M
3
+$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M

Sector Composition

1 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101K 0.06%
8,715
-36,000
152
$89K 0.05%
10,500
-84,783
153
$3K ﹤0.01%
+21,600
154
– –
-32,331
155
– –
-324,949
156
– –
-10,500
157
– –
-135,271
158
– –
-33,021
159
– –
-34,539
160
– –
-20,548
161
– –
-34,843
162
– –
-21,600
163
– –
-97,647
164
– –
-18,843
165
– –
-60,000
166
– –
-26,035
167
– –
-95,651
168
– –
-24,785
169
– –
-13,515
170
– –
-35,191
171
– –
-14,286
172
– –
-342,680
173
– –
-70,142
174
– –
-45,261
175
– –
-21,649
4 5 6
7
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