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
$208M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$2.4M
4
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.37M
5
GAB icon
Gabelli Equity Trust
GAB
+$2.29M

Top Sells

1
+$5.14M
2
+$4.57M
3
+$3.99M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$3.25M
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$2.7M

Sector Composition

1 Financials 3.32%
2 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 4.93%
255,882
+30,705
2
$9.78M 4.69%
872,190
+2,764
3
$9.55M 4.58%
342,780
+229
4
$8.91M 4.27%
302,050
-2,666
5
$6.55M 3.14%
177,205
-108,001
6
$6.51M 3.13%
433,433
-12,711
7
$6.16M 2.96%
834,958
+747,731
8
$5.55M 2.66%
232,115
+100,613
9
$4.44M 2.13%
429,278
-37,906
10
$4.32M 2.07%
340,662
-72,205
11
$4.16M 1.99%
249,246
-194,700
12
$4.06M 1.95%
284,771
+19,212
13
$4.04M 1.94%
+167,978
14
$3.86M 1.85%
429,330
+13,210
15
$3.27M 1.57%
354,898
+51,373
16
$3.24M 1.55%
293,758
-2,534
17
$3.19M 1.53%
291,387
+26,389
18
$3.12M 1.5%
171,244
-30,628
19
$2.99M 1.44%
485,994
+106,528
20
$2.97M 1.42%
199,368
+24,487
21
$2.77M 1.33%
252,346
-111,343
22
$2.63M 1.26%
332,210
+42,454
23
$2.51M 1.21%
276,012
-11,793
24
$2.41M 1.16%
200,064
+175,273
25
$2.4M 1.15%
255,475
+20,164
1
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