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
$138M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.64M
3
+$2.31M
4
ASG
Liberty All-Star Growth Fund
ASG
+$2.22M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.11M

Top Sells

1
+$4.43M
2
+$4.07M
3
+$3.39M
4
TY icon
TRI-Continental Corp
TY
+$2.84M
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M

Sector Composition

1 Financials 7.57%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.59%
498,843
+208,853
2
$5.17M 3.76%
658,897
+262,469
3
$4.83M 3.51%
427,325
+12,894
4
$4.61M 3.35%
927,900
+757,847
5
$4.47M 3.25%
315,661
+1,007
6
$4.4M 3.2%
321,452
+24,772
7
$4.39M 3.19%
459,710
-58,324
8
$4.36M 3.17%
411,033
+175,347
9
$4.32M 3.14%
493,900
+184,979
10
$4.08M 2.96%
508,439
+51,006
11
$3.86M 2.8%
532,878
+211,302
12
$3.68M 2.67%
220,238
-31,931
13
$3.54M 2.57%
244,659
+73,773
14
$3.39M 2.46%
249,099
+154,691
15
$2.9M 2.1%
227,316
-17,420
16
$2.89M 2.1%
542,977
+69,237
17
$2.83M 2.06%
175,315
+50,308
18
$2.83M 2.05%
183,452
+17,718
19
$2.74M 1.99%
450,259
-118,418
20
$2.73M 1.99%
674,550
+549,099
21
$2.6M 1.89%
369,672
-23,967
22
$2.59M 1.88%
135,396
+55,802
23
$2.42M 1.76%
254,095
+134,321
24
$2.31M 1.68%
+74,011
25
$2.27M 1.65%
251,699
-2,139
1
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