SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.19%
+121,475
27
$1.6M 1.18%
+121,708
28
$1.59M 1.17%
+233,284
29
$1.59M 1.17%
+105,865
30
$1.58M 1.16%
+104,660
31
$1.56M 1.15%
+267,941
32
$1.53M 1.13%
+184,200
33
$1.49M 1.1%
+190,373
34
$1.45M 1.07%
+197,315
35
$1.38M 1.02%
+110,612
36
$1.38M 1.02%
+163,747
37
$1.34M 0.99%
+65,114
38
$1.29M 0.95%
+259,079
39
$1.28M 0.94%
+138,335
40
$1.28M 0.94%
+80,198
41
$1.23M 0.9%
+113,372
42
$1.2M 0.88%
+137,879
43
$1.13M 0.83%
+195,701
44
$1.07M 0.78%
+81,283
45
$1.03M 0.76%
+57,720
46
$1.01M 0.74%
+141,275
47
$1M 0.74%
+137,385
48
$979K 0.72%
+53,745
49
$958K 0.71%
+125,044
50
$944K 0.69%
+37,708
1
2
3 4 5