SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
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 8.07%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.03%
24,289
+5,043
152
$68.8K 0.03%
5,750
-9,313
153
– –
-334,224
154
– –
-24,053
155
– –
-165,216
156
– –
-93,454
157
– –
-39,426
158
– –
-17,190
159
– –
-79,718
160
– –
-11,862
161
– –
-4,250
162
– –
-12,485
163
– –
-19,481
164
– –
-48,738
165
– –
-30,582
166
– –
-193,400
167
– –
-229,915
168
– –
-54,099
169
– –
-77,731
170
– –
-51,456
171
– –
-99,117
172
– –
-96,756
173
– –
-247,782
174
– –
-81,332
175
– –
-12,000
3 4 5 6
7