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
$148M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
TY icon
TRI-Continental Corp
TY
+$2.95M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$4.3M
4
CET
Central Securities Corp
CET
+$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
+$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.29%
38,300
+25,574
102
$418K 0.28%
54,458
-202,788
103
$411K 0.28%
27,989
-89,971
104
$394K 0.27%
53,066
-8,510
105
$388K 0.26%
57,152
+39,786
106
$385K 0.26%
90,729
-21,290
107
$385K 0.26%
37,526
+604
108
$383K 0.26%
21,048
+3,548
109
$375K 0.25%
51,093
-7,515
110
$355K 0.24%
+68,092
111
$346K 0.23%
29,700
+6,700
112
$346K 0.23%
75,072
-70,289
113
$346K 0.23%
+63,893
114
$344K 0.23%
35,074
-8,983
115
$337K 0.23%
+27,859
116
$328K 0.22%
+62,589
117
$328K 0.22%
33,278
+15,761
118
$326K 0.22%
18,013
+6,423
119
$322K 0.22%
28,536
+18,521
120
$322K 0.22%
52,111
+24,924
121
$310K 0.21%
11,308
-946
122
$308K 0.21%
+23,102
123
$300K 0.2%
43,189
+6,595
124
$299K 0.2%
27,920
-34,120
125
$297K 0.2%
+33,781
3 4
5
6 7