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
$258M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.83M
3
+$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.68M

Top Sells

1
+$4.23M
2
+$3.88M
3
+$3.42M
4
CET
Central Securities Corp
CET
+$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
80,375
+29,126
77
$1.07M 0.41%
230,526
+14,899
78
$1.04M 0.4%
72,075
-22,079
79
$1.04M 0.4%
106,971
+13,288
80
$1.03M 0.4%
98,884
+68,108
81
$999K 0.39%
71,216
-52,370
82
$981K 0.38%
83,526
+9,277
83
$973K 0.38%
84,204
84
$941K 0.36%
78,248
+64,586
85
$873K 0.34%
+38,974
86
$871K 0.34%
171,389
-106,469
87
$836K 0.32%
341,470
-190,887
88
$790K 0.31%
+97,238
89
$778K 0.3%
+38,902
90
$764K 0.3%
72,355
+32,827
91
$751K 0.29%
+38,322
92
$708K 0.27%
85,437
+6,333
93
$699K 0.27%
38,357
-59,127
94
$694K 0.27%
90,893
+75,143
95
$672K 0.26%
46,211
-42,933
96
$668K 0.26%
43,375
+9,825
97
$662K 0.26%
51,253
-8,889
98
$661K 0.26%
32,762
-66,458
99
$650K 0.25%
117,473
-79,897
100
$644K 0.25%
+1,222
2 3
4
5 6