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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.3%
+33,593
102
$402K 0.3%
+36,339
103
$401K 0.3%
+42,963
104
$383K 0.28%
+178,129
105
$373K 0.27%
+14,684
106
$371K 0.27%
+17,828
107
$347K 0.26%
+33,000
108
$342K 0.25%
+21,478
109
$336K 0.25%
+20,558
110
$335K 0.25%
+16,759
111
$316K 0.23%
+42,699
112
$313K 0.23%
+31,002
113
$301K 0.22%
+11,600
114
$299K 0.22%
+21,445
115
$296K 0.22%
+22,363
116
$267K 0.2%
+25,686
117
$256K 0.19%
+18,320
118
$256K 0.19%
+20,706
119
$255K 0.19%
+55,516
120
$255K 0.19%
+25,383
121
$254K 0.19%
+16,444
122
$251K 0.18%
+19,425
123
$240K 0.18%
+16,405
124
$231K 0.17%
+15,249
125
$229K 0.17%
+16,608
3 4
5
6 7