SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4M
3
+$1.99M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.97M
5
FUND
Sprott Focus Trust
FUND
+$1.9M

Top Sells

1
+$4.54M
2
+$3.03M
3
+$2.21M
4
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.96M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.89M

Sector Composition

1 Financials 5.56%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 3.51%
1,082,538
+114,658
2
$4.71M 2.93%
+549,715
3
$4.26M 2.65%
729,888
+65,144
4
$4.09M 2.54%
265,178
+114,445
5
$4.06M 2.53%
567,861
+265,206
6
$4.02M 2.5%
297,021
-60,486
7
$4M 2.49%
+189,001
8
$3.88M 2.41%
358,467
+75,904
9
$3.3M 2.05%
189,006
+97,019
10
$3.25M 2.02%
516,393
+86,956
11
$3.25M 2.02%
367,545
+43,441
12
$3.14M 1.95%
274,058
+29,915
13
$3.1M 1.93%
278,908
+68,585
14
$3.04M 1.89%
192,414
+20,887
15
$2.77M 1.72%
192,687
-22,096
16
$2.55M 1.59%
699,794
+545,188
17
$2.52M 1.57%
224,226
-86,110
18
$2.45M 1.52%
193,693
+82,526
19
$2.43M 1.51%
147,938
+51,626
20
$2.41M 1.5%
110,927
-56,198
21
$2.39M 1.49%
744,228
+375,486
22
$2.35M 1.46%
267,594
+203,593
23
$2.33M 1.45%
238,849
+45,303
24
$2.33M 1.45%
280,215
-49,139
25
$2.24M 1.4%
113,066
-91,902
1
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