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
$258M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.83M
3
+$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.68M

Top Sells

1
+$4.23M
2
+$3.88M
3
+$3.42M
4
CET
Central Securities Corp
CET
+$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.74%
222,440
+71,381
52
$1.88M 0.73%
193,982
+2,547
53
$1.83M 0.71%
222,171
-245,102
54
$1.59M 0.61%
147,806
+11,410
55
$1.5M 0.58%
78,379
+29,947
56
$1.44M 0.56%
95,125
+36,107
57
$1.4M 0.54%
32,836
-16,283
58
$1.39M 0.54%
+88,487
59
$1.39M 0.54%
162,570
-87,699
60
$1.36M 0.53%
116,946
+9,525
61
$1.32M 0.51%
33,272
62
$1.3M 0.5%
101,826
+85,552
63
$1.3M 0.5%
102,759
-94,589
64
$1.26M 0.49%
62,591
+20,581
65
$1.25M 0.48%
128,302
+82,523
66
$1.24M 0.48%
104,265
-50,557
67
$1.21M 0.47%
166,533
+128,330
68
$1.21M 0.47%
342,209
+264,024
69
$1.19M 0.46%
101,114
+44,832
70
$1.19M 0.46%
102,490
-131,482
71
$1.16M 0.45%
182,946
-2,036
72
$1.14M 0.44%
158,013
-314,123
73
$1.13M 0.44%
84,424
-62,354
74
$1.11M 0.43%
92,906
+87,156
75
$1.1M 0.43%
66,374
+26,274
1 2
3
4 5