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
176
– –
-22,469
177
– –
-150,946
178
– –
-22,370
179
– –
-569,336
180
– –
-74,251
181
– –
-83,333
4 5 6 7
8