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
$152M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.83M
3
+$3.19M
4
SOR
Source Capital
SOR
+$2.38M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.36M

Top Sells

1
+$4.22M
2
+$3.94M
3
+$2.82M
4
RVT icon
Royce Value Trust
RVT
+$2.74M
5
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$2.43M

Sector Composition

1 Financials 4.86%
2 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 4.97%
576,183
-3,515
2
$5.51M 3.61%
286,947
+225,582
3
$5.12M 3.36%
241,083
+42,819
4
$4.99M 3.28%
152,947
+4,945
5
$4.87M 3.2%
1,130,470
+129,654
6
$4.86M 3.19%
579,931
-78,335
7
$3.83M 2.51%
+302,997
8
$3.6M 2.36%
350,211
+310,203
9
$3.44M 2.25%
725,238
+353,334
10
$3.32M 2.18%
209,078
-35,032
11
$3.18M 2.08%
402,402
+159,418
12
$2.96M 1.94%
404,080
+94,576
13
$2.93M 1.92%
375,623
+248,796
14
$2.92M 1.92%
225,523
+153,735
15
$2.87M 1.88%
149,669
+123,334
16
$2.57M 1.69%
224,916
+23,086
17
$2.4M 1.57%
145,366
+22,916
18
$2.38M 1.56%
+64,838
19
$2.36M 1.55%
140,286
-73,419
20
$2.35M 1.54%
144,084
+41,075
21
$2.28M 1.5%
153,805
-44,427
22
$2.27M 1.49%
398,581
-49,618
23
$2.23M 1.46%
177,549
-104,260
24
$2.21M 1.45%
148,745
+40,619
25
$2.17M 1.42%
101,393
+49,406
1
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