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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

1
+$6.15M
2
+$4.94M
3
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.83%
550,959
+96,521
52
$2.42M 0.83%
376,312
+34,958
53
$2.06M 0.71%
178,470
+90,304
54
$1.99M 0.68%
81,549
-36,370
55
$1.99M 0.68%
153,815
-951
56
$1.9M 0.65%
144,976
-18,754
57
$1.89M 0.65%
138,919
-87,533
58
$1.87M 0.64%
+327,298
59
$1.84M 0.63%
157,589
+60,241
60
$1.83M 0.63%
84,484
-1,147
61
$1.82M 0.62%
298,862
+158,502
62
$1.71M 0.59%
140,584
-198
63
$1.67M 0.57%
160,177
-2,744
64
$1.61M 0.55%
111,350
+18,307
65
$1.6M 0.55%
+143,452
66
$1.54M 0.53%
133,400
+10,778
67
$1.52M 0.52%
85,118
+14,043
68
$1.5M 0.52%
69,440
-61,420
69
$1.48M 0.51%
113,506
+99,354
70
$1.48M 0.51%
71,013
-16,556
71
$1.47M 0.51%
131,484
-46,400
72
$1.4M 0.48%
73,260
-4,496
73
$1.36M 0.47%
181,933
+8,050
74
$1.32M 0.45%
228,138
+82,979
75
$1.31M 0.45%
99,145
-179,340
1 2
3
4 5