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
$215M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.87M
3
+$1.66M
4
USA icon
Liberty All-Star Equity Fund
USA
+$1.57M
5
PDT
John Hancock Premium Dividend Fund
PDT
+$1.56M

Top Sells

1
+$2.99M
2
+$2.63M
3
+$2.27M
4
SOR
Source Capital
SOR
+$2.14M
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.04M

Sector Composition

1 Financials 5.19%
2 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 4.15%
579,151
+186,823
2
$7.95M 3.7%
612,125
+18,699
3
$7.37M 3.43%
207,886
+13,563
4
$6.55M 3.05%
860,512
+204,572
5
$5.87M 2.73%
301,729
-50,723
6
$5.11M 2.38%
678,934
+128,100
7
$5.01M 2.34%
121,842
+4,947
8
$4.59M 2.14%
356,617
+23,373
9
$4.23M 1.97%
329,499
+87,269
10
$3.96M 1.85%
801,378
+238,659
11
$3.54M 1.65%
576,601
+36,940
12
$3.41M 1.59%
411,310
+360,909
13
$3.37M 1.57%
457,854
+25,860
14
$3.22M 1.5%
402,845
+7,971
15
$3.1M 1.44%
218,897
-210,861
16
$3.03M 1.41%
282,516
+154,840
17
$2.96M 1.38%
403,090
-8,712
18
$2.7M 1.26%
299,077
+69,432
19
$2.64M 1.23%
209,601
+105,949
20
$2.57M 1.2%
200,827
+36,319
21
$2.54M 1.19%
247,782
-161,828
22
$2.45M 1.14%
307,983
+31,097
23
$2.45M 1.14%
115,585
+16,818
24
$2.34M 1.09%
244,613
+108,786
25
$2.34M 1.09%
87,931
+17,185
1
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