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
$178M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$3.12M
4
STEW
SRH Total Return Fund
STEW
+$2.64M
5
SPE
Special Opportunities Fund
SPE
+$2.61M

Top Sells

1
+$4.28M
2
+$3.12M
3
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.28%
+24,581
77
$471K 0.26%
+35,257
78
$466K 0.26%
31,824
-71,893
79
$454K 0.26%
19,594
-16,712
80
$440K 0.25%
+39,937
81
$439K 0.25%
32,620
-43,469
82
$396K 0.22%
29,890
-5,959
83
$393K 0.22%
22,447
-26,447
84
$377K 0.21%
+33,570
85
$370K 0.21%
20,844
-2,494
86
$369K 0.21%
+22,682
87
$338K 0.19%
+15,111
88
$333K 0.19%
24,792
-23,223
89
$301K 0.17%
23,936
-32,576
90
$274K 0.15%
+31,206
91
$257K 0.14%
+12,743
92
$253K 0.14%
+13,965
93
$233K 0.13%
+16,560
94
$231K 0.13%
+24,029
95
$226K 0.13%
+13,257
96
$223K 0.13%
31,153
-60,674
97
$209K 0.12%
+15,101
98
$196K 0.11%
13,437
-62,264
99
$181K 0.1%
+11,600
100
$177K 0.1%
+15,350
2 3
4
5 6