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
$244M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.03M
3
+$2.86M
4
USA icon
Liberty All-Star Equity Fund
USA
+$2.53M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$2.46M

Top Sells

1
+$4.33M
2
+$3.02M
3
+$2.86M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.71M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$2.54M

Sector Composition

1 Financials 7.64%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 3.52%
618,768
+6,643
2
$7.96M 3.27%
210,770
+2,884
3
$7.69M 3.16%
449,511
-129,640
4
$6.7M 2.75%
837,041
+158,107
5
$5.42M 2.23%
1,011,052
+209,674
6
$5.05M 2.07%
393,571
+64,072
7
$4.23M 1.74%
659,722
+394,909
8
$4.18M 1.72%
436,704
+137,627
9
$3.9M 1.6%
175,395
+59,810
10
$3.88M 1.59%
316,056
+200,921
11
$3.82M 1.57%
465,317
+54,007
12
$3.82M 1.57%
176,375
-125,354
13
$3.78M 1.55%
+252,444
14
$3.73M 1.53%
567,127
-9,474
15
$3.59M 1.48%
467,273
-393,239
16
$3.53M 1.45%
371,274
+249,599
17
$3.49M 1.43%
191,154
+156,436
18
$3.48M 1.43%
281,978
+135,463
19
$3.43M 1.41%
444,056
-13,798
20
$3.38M 1.39%
463,132
+194,937
21
$3.34M 1.37%
424,917
+22,072
22
$3.32M 1.36%
237,225
+18,328
23
$3.19M 1.31%
472,136
+305,505
24
$3.09M 1.27%
694,844
+250,500
25
$3.03M 1.25%
390,455
+144,101
1
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