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
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166
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