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
$133M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.96M
3
+$2.44M
4
PFN
PIMCO Income Strategy Fund II
PFN
+$2.42M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$2M

Top Sells

1
+$5.03M
2
+$4.95M
3
+$2.8M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.25M
5
ASG
Liberty All-Star Growth Fund
ASG
+$1.92M

Sector Composition

1 Financials 9.43%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 3.56%
321,302
+94,928
2
$4.67M 3.5%
482,440
+66,429
3
$4.45M 3.33%
253,253
+62,223
4
$4.43M 3.32%
476,384
+318,836
5
$3.98M 2.99%
783,792
+233,543
6
$3.93M 2.95%
348,662
+896
7
$3.75M 2.81%
121,112
+53,071
8
$3.55M 2.66%
601,385
+1,200
9
$3.46M 2.59%
385,154
+10,259
10
$3.34M 2.5%
171,229
+23,971
11
$3.25M 2.43%
367,073
+273,600
12
$3.17M 2.38%
425,316
+33,825
13
$3.02M 2.26%
223,598
+80,566
14
$3.01M 2.26%
+362,988
15
$2.96M 2.22%
410,432
+264,701
16
$2.9M 2.17%
572,741
+101,944
17
$2.83M 2.12%
354,896
+82,128
18
$2.7M 2.02%
210,390
-21,763
19
$2.68M 2.01%
293,860
+33,625
20
$2.55M 1.91%
181,003
-88,113
21
$2.44M 1.83%
+339,327
22
$2.32M 1.74%
162,793
+37,341
23
$2.14M 1.61%
147,880
+11,972
24
$2.14M 1.6%
230,833
-88,120
25
$2.02M 1.51%
204,104
+118,143
1
2 3 4 5