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
$135M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.46M

Top Sells

1
+$2.67M
2
+$2.67M
3
+$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.33%
31,146
-30,000
102
$438K 0.32%
82,460
-113,241
103
$432K 0.32%
31,180
104
$429K 0.32%
+18,280
105
$423K 0.31%
53,384
-64,318
106
$422K 0.31%
28,078
-77,787
107
$418K 0.31%
32,892
-29,756
108
$412K 0.31%
+35,727
109
$403K 0.3%
71,068
+1,178
110
$402K 0.3%
+49,674
111
$392K 0.29%
99,524
-67,514
112
$388K 0.29%
42,631
-6,000
113
$387K 0.29%
+19,717
114
$382K 0.28%
191,230
-70,500
115
$370K 0.27%
177,803
-326
116
$364K 0.27%
+40,266
117
$357K 0.26%
16,428
-331
118
$356K 0.26%
41,763
-50,212
119
$352K 0.26%
34,208
-12,814
120
$350K 0.26%
24,737
+8,332
121
$335K 0.25%
9,208
-57,875
122
$328K 0.24%
+19,154
123
$328K 0.24%
21,000
-83,660
124
$325K 0.24%
31,094
+16,220
125
$323K 0.24%
88,101
+32,613
3 4
5
6 7