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
$148M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
TY icon
TRI-Continental Corp
TY
+$2.95M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$4.3M
4
CET
Central Securities Corp
CET
+$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
+$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.44%
89,525
+13,265
77
$630K 0.43%
34,134
+3,200
78
$630K 0.43%
66,252
-30,104
79
$606K 0.41%
+36,000
80
$595K 0.4%
77,726
+57,345
81
$581K 0.39%
65,594
+55,227
82
$577K 0.39%
30,630
+14,907
83
$566K 0.38%
23,403
-2,305
84
$564K 0.38%
42,289
-17,902
85
$560K 0.38%
71,314
-4,318
86
$537K 0.36%
+60,981
87
$528K 0.36%
38,217
+11,036
88
$526K 0.36%
+32,625
89
$525K 0.35%
194,705
+14,511
90
$524K 0.35%
48,171
-6,993
91
$523K 0.35%
50,311
-108,904
92
$501K 0.34%
68,322
-83,273
93
$488K 0.33%
+97,483
94
$483K 0.33%
38,169
+23,996
95
$461K 0.31%
+43,714
96
$459K 0.31%
+20,759
97
$453K 0.31%
+92,444
98
$442K 0.3%
+47,450
99
$441K 0.3%
68,742
-68,625
100
$429K 0.29%
179,450
+152,395
2 3
4
5 6