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
$178M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$3.12M
4
STEW
SRH Total Return Fund
STEW
+$2.64M
5
SPE
Special Opportunities Fund
SPE
+$2.61M

Top Sells

1
+$4.28M
2
+$3.12M
3
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.67%
+70,327
52
$1.17M 0.66%
136,270
-97,164
53
$1.1M 0.62%
71,907
+23,099
54
$989K 0.56%
84,919
+72,319
55
$979K 0.55%
65,904
+42,161
56
$973K 0.55%
+39,584
57
$931K 0.52%
36,515
58
$929K 0.52%
48,083
-3,921
59
$801K 0.45%
64,685
+52,087
60
$770K 0.43%
62,279
+50,279
61
$738K 0.42%
+58,516
62
$717K 0.4%
44,573
-266,267
63
$712K 0.4%
127,392
+89,856
64
$688K 0.39%
62,737
-31,103
65
$667K 0.38%
44,789
-167,021
66
$632K 0.36%
138,644
-19,000
67
$631K 0.35%
35,422
-20,904
68
$628K 0.35%
+46,994
69
$626K 0.35%
100,474
+81,000
70
$616K 0.35%
+39,876
71
$603K 0.34%
+58,913
72
$593K 0.33%
+52,011
73
$576K 0.32%
113,547
-50,138
74
$568K 0.32%
26,215
-1,868
75
$545K 0.31%
50,612
+21,212
1 2
3
4 5