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
$135M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.46M

Top Sells

1
+$2.67M
2
+$2.67M
3
+$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.08%
129,855
+96,262
27
$1.45M 1.08%
85,463
+61,751
28
$1.44M 1.07%
160,546
+22,211
29
$1.41M 1.05%
173,340
+35,461
30
$1.41M 1.05%
261,206
-493,627
31
$1.38M 1.03%
183,751
-44,639
32
$1.34M 1%
191,384
+119,461
33
$1.34M 1%
88,102
+72,853
34
$1.3M 0.96%
+72,210
35
$1.26M 0.93%
68,725
+11,005
36
$1.24M 0.92%
53,069
-79,370
37
$1.24M 0.92%
88,622
-55,349
38
$1.22M 0.9%
101,875
-19,600
39
$1.16M 0.86%
66,057
+28,665
40
$1.15M 0.85%
79,846
+69,497
41
$1.14M 0.85%
+158,739
42
$1.14M 0.84%
+62,852
43
$1.11M 0.83%
141,543
+16,499
44
$1.08M 0.8%
137,179
-26,568
45
$1.08M 0.8%
132,974
-8,301
46
$1.05M 0.78%
185,241
-82,700
47
$1.04M 0.77%
87,171
-91,764
48
$1.03M 0.76%
144,845
+13,960
49
$995K 0.74%
107,150
-95,645
50
$979K 0.73%
70,056
+32,373
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