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
$135M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.46M

Top Sells

1
+$2.67M
2
+$2.67M
3
+$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.49%
66,299
+50,868
77
$647K 0.48%
49,996
-108,616
78
$643K 0.48%
51,268
+28,905
79
$637K 0.47%
26,822
+12,138
80
$631K 0.47%
35,451
81
$626K 0.46%
37,392
82
$609K 0.45%
43,016
-15,812
83
$607K 0.45%
56,064
+19,725
84
$601K 0.45%
+51,078
85
$585K 0.43%
48,927
-695
86
$563K 0.42%
+44,955
87
$554K 0.41%
+25,787
88
$549K 0.41%
70,288
+6,900
89
$545K 0.4%
28,591
-100
90
$543K 0.4%
35,016
-14,716
91
$534K 0.4%
36,508
92
$527K 0.39%
37,373
-121,519
93
$515K 0.38%
32,322
+10,844
94
$499K 0.37%
33,555
+15,235
95
$491K 0.36%
39,047
+2,835
96
$491K 0.36%
84,471
+6,650
97
$490K 0.36%
58,286
-317,982
98
$480K 0.36%
38,736
+23,036
99
$467K 0.35%
+27,906
100
$445K 0.33%
+23,121
2 3
4
5 6