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
$160M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.52M
3
+$2.69M
4
GAM
General American Investors Company
GAM
+$2.37M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$2.27M

Top Sells

1
+$3.88M
2
+$2.67M
3
+$2.35M
4
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.33M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.24M

Sector Composition

1 Financials 4.38%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 3.13%
593,550
+226,005
2
$4.95M 3.09%
312,563
+300,447
3
$4.52M 2.82%
347,766
+50,745
4
$4.52M 2.82%
+416,011
5
$4.25M 2.65%
600,185
+32,324
6
$4.12M 2.57%
269,116
+3,938
7
$3.98M 2.48%
191,030
+2,029
8
$3.88M 2.42%
374,895
+95,987
9
$3.7M 2.31%
226,374
+37,368
10
$3.45M 2.15%
318,953
+44,895
11
$3.41M 2.13%
232,153
+121,390
12
$3.3M 2.06%
391,491
-158,224
13
$3.21M 2%
212,504
+178,230
14
$3.16M 1.97%
550,249
-179,639
15
$3.14M 1.96%
233,217
+40,530
16
$3.12M 1.95%
934,733
+234,939
17
$3.12M 1.95%
147,258
+36,331
18
$3.03M 1.89%
260,235
+66,542
19
$2.91M 1.81%
564,302
-518,236
20
$2.86M 1.78%
470,797
-45,596
21
$2.8M 1.75%
371,753
+192,849
22
$2.62M 1.63%
198,003
+70,484
23
$2.5M 1.56%
272,768
+78,123
24
$2.39M 1.49%
173,164
+75,780
25
$2.37M 1.48%
+68,041
1
2 3 4 5