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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
$244M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.89M
3
+$2.7M
4
GAB icon
Gabelli Equity Trust
GAB
+$2.41M
5
USA icon
Liberty All-Star Equity Fund
USA
+$2.4M

Top Sells

1
+$3.88M
2
+$2.96M
3
+$2.76M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.54M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.49M

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
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-12,000
154
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-81,332
155
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-247,782
156
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-96,756
157
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-99,117
158
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-51,456
159
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-54,099
160
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-229,915
161
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-193,400
162
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163
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-48,738
164
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-19,481
165
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-12,485
166
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-4,250
167
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-11,862
168
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169
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170
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-39,426
171
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-93,454
172
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-165,216
173
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-24,053
174
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-334,224
175
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-77,731
3 4 5 6
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