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
$148M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
TY icon
TRI-Continental Corp
TY
+$2.95M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$4.3M
4
CET
Central Securities Corp
CET
+$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
+$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.07%
136,514
+2,698
27
$1.53M 1.04%
159,633
-8,976
28
$1.49M 1.01%
100,627
-104,116
29
$1.48M 1%
298,963
+61,874
30
$1.42M 0.96%
120,795
+82,814
31
$1.41M 0.95%
133,163
-70,854
32
$1.4M 0.94%
137,632
+111,732
33
$1.39M 0.94%
119,943
+90,383
34
$1.38M 0.93%
195,717
+129,251
35
$1.36M 0.92%
+160,467
36
$1.28M 0.87%
123,400
+2,570
37
$1.28M 0.86%
63,054
+21,701
38
$1.26M 0.85%
102,340
+37,779
39
$1.26M 0.85%
41,033
-85,782
40
$1.21M 0.82%
151,534
-5,606
41
$1.14M 0.77%
503,596
-12,390
42
$1.09M 0.74%
+90,130
43
$1.09M 0.74%
128,928
-32,907
44
$1.07M 0.72%
+125,091
45
$1.06M 0.72%
+185,018
46
$1.04M 0.71%
104,339
+85,074
47
$1.01M 0.68%
+133,494
48
$999K 0.67%
+93,746
49
$959K 0.65%
114,608
+7,278
50
$941K 0.64%
97,514
-4,601
1
2
3 4 5