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
$148M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
TY icon
TRI-Continental Corp
TY
+$2.95M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$4.3M
4
CET
Central Securities Corp
CET
+$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
+$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.63%
91,821
+34,667
52
$919K 0.62%
103,985
+68,583
53
$913K 0.62%
+149,478
54
$913K 0.62%
+209,912
55
$904K 0.61%
69,596
-331,413
56
$870K 0.59%
+116,720
57
$859K 0.58%
106,543
+53,428
58
$851K 0.57%
+42,129
59
$845K 0.57%
76,369
-15,831
60
$840K 0.57%
91,259
-312,314
61
$834K 0.56%
117,916
-103,598
62
$809K 0.55%
126,849
-63,846
63
$793K 0.54%
110,533
+27,518
64
$789K 0.53%
30,568
-144,613
65
$788K 0.53%
68,128
-15,490
66
$786K 0.53%
162,297
+89,433
67
$785K 0.53%
+62,386
68
$772K 0.52%
87,771
+19,068
69
$767K 0.52%
151,648
+48,382
70
$762K 0.51%
42,783
+5,198
71
$728K 0.49%
+58,760
72
$728K 0.49%
+190,037
73
$715K 0.48%
41,962
+8,981
74
$705K 0.48%
385,160
+187,198
75
$671K 0.45%
77,262
+24,422
1 2
3
4 5