SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
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
+$6.13M
2
+$4.07M
3
+$3.63M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.55M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.29M

Top Sells

1
+$5.66M
2
+$5.18M
3
+$3.12M
4
SOR
Source Capital
SOR
+$2.97M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

1 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-130,299
152
– –
-46,654
153
– –
-127,956
154
– –
-93,422
155
– –
-16,740
156
– –
-155,239
157
– –
-41,226
158
– –
-52,897
159
– –
-21,103
160
– –
-119,658
161
– –
-68,630
162
– –
-18,832
163
– –
-15,118
164
– –
-21,438
165
– –
-16,000
166
– –
-21,678
167
– –
-99,230
168
– –
-15,180
169
– –
-14,845
170
– –
-85,820
171
– –
-14,621
172
– –
-15,844
173
– –
-39,761
174
– –
-25,430
175
– –
-38,972
4 5 6
7
8