SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.23M
3
+$2.61M
4
GAM
General American Investors Company
GAM
+$2.52M
5
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$2.11M

Top Sells

1
+$3.63M
2
+$3.32M
3
+$3.28M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.59M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.58M

Sector Composition

1 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-52,127
177
– –
-26,446
178
– –
-12,595
179
– –
-94,932
180
– –
-21,649
181
– –
-34,556
182
– –
-215,268
4 5 6 7
8