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
$214M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.88M
3
+$3.52M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.4M
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.02M

Top Sells

1
+$5.66M
2
+$5.12M
3
+$3.13M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.11M
5
AIF
Apollo Tactical Income Fund Inc.
AIF
+$2.58M

Sector Composition

1 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.82M 4.13%
559,371
+42,106
2
$7.76M 3.63%
375,023
-65,600
3
$6.66M 3.12%
502,250
+444,250
4
$5.94M 2.78%
408,214
-52,963
5
$5.56M 2.6%
437,441
+72,330
6
$5.43M 2.54%
162,623
+3,791
7
$4.86M 2.27%
609,475
+19,099
8
$4.52M 2.11%
124,938
+11,232
9
$4.51M 2.11%
399,655
-275,069
10
$4.02M 1.88%
517,836
+500,236
11
$3.96M 1.85%
258,144
+90,482
12
$3.82M 1.79%
253,106
+233,175
13
$3.6M 1.69%
391,567
-23,423
14
$3.55M 1.66%
619,249
+593,249
15
$3.21M 1.5%
451,201
+231,478
16
$3.07M 1.44%
325,558
+53,120
17
$3.02M 1.41%
+403,096
18
$3.02M 1.41%
464,057
+57,947
19
$2.97M 1.39%
378,896
-2,982
20
$2.91M 1.36%
263,777
+54,148
21
$2.89M 1.35%
126,658
+92,561
22
$2.82M 1.32%
358,838
+7,152
23
$2.73M 1.28%
286,185
-82,598
24
$2.69M 1.26%
586,360
-16,369
25
$2.69M 1.26%
302,241
+48,654
1
2 3 4 5