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
$135M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.46M

Top Sells

1
+$2.67M
2
+$2.67M
3
+$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.72%
37,449
52
$932K 0.69%
74,413
+53,707
53
$923K 0.68%
101,723
+58,760
54
$907K 0.67%
67,736
-13,547
55
$901K 0.67%
69,570
+1,414
56
$895K 0.66%
99,467
+44,500
57
$873K 0.65%
65,133
+5,000
58
$868K 0.64%
56,638
+2,500
59
$868K 0.64%
86,631
+14,857
60
$857K 0.64%
58,638
+45,254
61
$856K 0.64%
+13,779
62
$852K 0.63%
118,539
-18,846
63
$823K 0.61%
73,893
+13,184
64
$770K 0.57%
+73,211
65
$762K 0.57%
193,516
+59,181
66
$754K 0.56%
29,208
-8,500
67
$745K 0.55%
+60,001
68
$737K 0.55%
106,018
+35,572
69
$710K 0.53%
+31,663
70
$700K 0.52%
+96,815
71
$690K 0.51%
85,873
-104,500
72
$676K 0.5%
47,751
+35,251
73
$667K 0.49%
+29,557
74
$661K 0.49%
+54,809
75
$660K 0.49%
20,820
-400
1 2
3
4 5