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
151
$123K 0.06%
24,000
152
$121K 0.06%
10,021
-59,281
153
$101K 0.05%
10,415
154
$58.5K 0.03%
19,246
-79,741
155
$51.9K 0.02%
19,481
-88,971
156
– –
-1,100
157
– –
-66,749
158
– –
-15,000
159
– –
-48,528
160
– –
-122,271
161
– –
-22,059
162
– –
-26,571
163
– –
-29,814
164
– –
-10,000
165
– –
-16,731
166
– –
-14,035
167
– –
-56,583
168
– –
-81,804
169
– –
-28,405
170
– –
-59,168
171
– –
-157,241
172
– –
-11,315
173
– –
-19,803
174
– –
-11,810
175
– –
-30,000
4 5 6
7
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