We are live on ! Find out more
SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

1
+$6.15M
2
+$4.94M
3
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.18%
+362,415
27
$3.37M 1.15%
+120,498
28
$3.36M 1.15%
368,492
-259,437
29
$3.33M 1.14%
534,836
+79,356
30
$3.29M 1.13%
365,998
+62,074
31
$3.17M 1.09%
189,467
+31,102
32
$3.13M 1.07%
4,682
+4,124
33
$3.07M 1.05%
197,804
+166,742
34
$3.07M 1.05%
349,974
-32,494
35
$2.93M 1.01%
199,227
+121,632
36
$2.85M 0.98%
80,622
+67,633
37
$2.82M 0.97%
312,070
-137,241
38
$2.68M 0.92%
97,146
+11,098
39
$2.68M 0.92%
49,438
+6,537
40
$2.65M 0.91%
+184,069
41
$2.65M 0.91%
105,374
+3,881
42
$2.63M 0.9%
247,175
+22,211
43
$2.62M 0.9%
276,523
-98,285
44
$2.58M 0.88%
214,332
+55,053
45
$2.56M 0.88%
442,146
+138,600
46
$2.55M 0.87%
106,542
+57,377
47
$2.47M 0.85%
310,852
+12,916
48
$2.46M 0.84%
242,714
+33,310
49
$2.45M 0.84%
174,761
-8,462
50
$2.44M 0.84%
132,112
1
2
3 4 5