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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.69%
+74,757
52
$940K 0.69%
+37,449
53
$933K 0.69%
+117,702
54
$908K 0.67%
+108,855
55
$908K 0.67%
+51,348
56
$901K 0.66%
+130,885
57
$891K 0.66%
+68,156
58
$879K 0.65%
+61,146
59
$859K 0.63%
+49,732
60
$848K 0.62%
+58,828
61
$833K 0.61%
+54,138
62
$826K 0.61%
+85,875
63
$818K 0.6%
+60,133
64
$806K 0.59%
+62,648
65
$777K 0.57%
+71,774
66
$765K 0.56%
+91,975
67
$716K 0.53%
+73,573
68
$691K 0.51%
+60,709
69
$670K 0.49%
+20,973
70
$666K 0.49%
+21,220
71
$646K 0.48%
+167,038
72
$644K 0.47%
+35,451
73
$644K 0.47%
+63,282
74
$633K 0.47%
+37,392
75
$628K 0.46%
+77,062
1 2
3
4 5