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
$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 7.64%
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
– –
-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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-77,731
160
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-54,099
161
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-229,915
162
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-193,400
163
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-30,582
164
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-48,738
165
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-19,481
166
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-12,485
167
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-4,250
168
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-11,862
169
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-79,718
170
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-17,190
171
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-39,426
172
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-93,454
173
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-165,216
174
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-24,053
175
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-334,224
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