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
$178M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$3.12M
4
STEW
SRH Total Return Fund
STEW
+$2.64M
5
SPE
Special Opportunities Fund
SPE
+$2.61M

Top Sells

1
+$4.28M
2
+$3.12M
3
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.43%
276,557
-42,773
27
$2.43M 1.37%
264,167
+134,002
28
$2.32M 1.3%
195,056
+79,085
29
$2.13M 1.2%
248,986
-66,696
30
$2.02M 1.13%
229,285
+40,560
31
$1.98M 1.12%
+168,909
32
$1.85M 1.04%
107,238
+41,633
33
$1.84M 1.04%
130,540
+78,155
34
$1.82M 1.02%
140,603
-661
35
$1.66M 0.93%
191,849
+59,491
36
$1.6M 0.9%
147,675
-120,528
37
$1.57M 0.88%
167,176
-10,033
38
$1.51M 0.85%
+142,116
39
$1.45M 0.82%
168,398
-85,709
40
$1.4M 0.79%
190,370
+167,900
41
$1.38M 0.77%
69,765
+2,312
42
$1.37M 0.77%
206,363
+136,298
43
$1.34M 0.75%
+112,645
44
$1.31M 0.74%
82,844
+43,860
45
$1.3M 0.73%
79,680
-80,824
46
$1.28M 0.72%
75,973
+43,935
47
$1.22M 0.69%
79,783
-60,675
48
$1.2M 0.67%
191,023
-191,849
49
$1.2M 0.67%
355,362
+259,398
50
$1.2M 0.67%
+152,947
1
2
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