SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
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
+$4.18M
2
+$3.22M
3
+$3.12M
4
STEW
SRH Total Return Fund
STEW
+$2.64M
5
SPE
Special Opportunities Fund
SPE
+$2.61M

Top Sells

1
+$4.28M
2
+$3.12M
3
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.23M

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
– –
-252,711
105
– –
-30,108
106
– –
-104,974
107
– –
-21,626
108
– –
-247,221
109
– –
-80,620
110
– –
-55,340
111
– –
-51,903
112
– –
-196,610
113
– –
-160,250
114
– –
-25,354
115
– –
-44,334
116
– –
-78,980
117
– –
-140,644
118
– –
-53,602
119
– –
-13,798
120
– –
-34,853
121
– –
-71,643
122
– –
-135,915
123
– –
-36,500
124
– –
-12,464
125
– –
-230,750
2 3 4
5
6