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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.46%
+49,622
77
$586K 0.43%
+37,392
78
$566K 0.42%
+26,938
79
$557K 0.41%
+134,335
80
$541K 0.4%
+71,923
81
$540K 0.4%
+28,691
82
$530K 0.39%
+37,683
83
$523K 0.39%
+261,730
84
$521K 0.38%
+54,967
85
$516K 0.38%
+47,022
86
$509K 0.37%
+32,343
87
$508K 0.37%
+63,388
88
$487K 0.36%
+70,446
89
$481K 0.35%
+36,508
90
$474K 0.35%
+30,279
91
$474K 0.35%
+36,212
92
$470K 0.35%
+39,262
93
$460K 0.34%
+16,100
94
$447K 0.33%
+23,757
95
$445K 0.33%
+77,821
96
$432K 0.32%
+36,139
97
$421K 0.31%
+31,180
98
$419K 0.31%
+69,890
99
$417K 0.31%
+23,712
100
$417K 0.31%
+48,631
2 3
4
5 6