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
$258M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.83M
3
+$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.68M

Top Sells

1
+$4.23M
2
+$3.88M
3
+$3.42M
4
CET
Central Securities Corp
CET
+$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.24%
361,027
+34,856
27
$3.2M 1.24%
391,833
-52,223
28
$3.02M 1.17%
476,421
+171,496
29
$2.9M 1.12%
220,220
+25,739
30
$2.86M 1.11%
191,249
-45,976
31
$2.86M 1.11%
348,448
-42,007
32
$2.8M 1.09%
335,907
+126,348
33
$2.8M 1.08%
321,746
+15,750
34
$2.74M 1.06%
119,022
-57,353
35
$2.73M 1.06%
354,480
+176,023
36
$2.68M 1.04%
137,042
+116,237
37
$2.52M 0.97%
153,903
-98,541
38
$2.45M 0.95%
443,099
-37,315
39
$2.42M 0.94%
446,002
+56,796
40
$2.37M 0.92%
278,223
+65,770
41
$2.32M 0.9%
292,378
+3,720
42
$2.21M 0.86%
123,494
-18,684
43
$2.19M 0.85%
336,287
-125,208
44
$2.16M 0.84%
319,113
+77,872
45
$2.14M 0.83%
69,475
+33,011
46
$2.12M 0.82%
177,501
+123,814
47
$2.11M 0.82%
162,180
+18,697
48
$2.1M 0.81%
200,374
-22,102
49
$2.06M 0.8%
172,337
+10,602
50
$2.01M 0.78%
125,446
+58,480
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