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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

1
+$6.15M
2
+$4.94M
3
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.45%
98,453
+77,357
77
$1.26M 0.43%
112,225
-27,877
78
$1.15M 0.39%
99,201
-8,806
79
$1.13M 0.39%
93,773
+14,579
80
$1.12M 0.38%
234,726
+9,345
81
$1.1M 0.38%
65,894
+9,302
82
$1.1M 0.38%
54,006
-7,275
83
$1.03M 0.35%
97,575
84
$977K 0.34%
78,354
-47,472
85
$965K 0.33%
+143,998
86
$945K 0.32%
152,347
-54,838
87
$938K 0.32%
+34,581
88
$902K 0.31%
75,982
89
$817K 0.28%
210,902
+11,158
90
$767K 0.26%
+35,042
91
$737K 0.25%
64,463
+27,697
92
$735K 0.25%
58,344
+10,285
93
$735K 0.25%
57,081
+45,971
94
$716K 0.25%
86,681
-176
95
$699K 0.24%
121,540
-267,447
96
$688K 0.24%
+91,212
97
$629K 0.22%
69,139
+27,299
98
$621K 0.21%
47,721
+31,143
99
$615K 0.21%
+48,110
100
$613K 0.21%
36,845
2 3
4
5 6