SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.21M
3
+$3.13M
4
STEW
SRH Total Return Fund
STEW
+$2.57M
5
SPE
Special Opportunities Fund
SPE
+$2.56M

Top Sells

1
+$4.17M
2
+$3.12M
3
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.46M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.2M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.09%
+21,300
102
$153K 0.09%
+11,462
103
$147K 0.08%
+12,812
104
– –
-16,439
105
– –
-164,255
106
– –
-10,027
107
– –
-10,855
108
– –
-10,000
109
– –
-573,510
110
– –
-202,995
111
– –
-77,027
112
– –
-30,653
113
– –
-50,816
114
– –
-143,591
115
– –
-230,750
116
– –
-12,464
117
– –
-36,500
118
– –
-135,915
119
– –
-71,643
120
– –
-34,853
121
– –
-13,798
122
– –
-53,602
123
– –
-140,644
124
– –
-78,980
125
– –
-44,334
2 3 4
5
6