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
$258M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.83M
3
+$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.68M

Top Sells

1
+$4.23M
2
+$3.88M
3
+$3.42M
4
CET
Central Securities Corp
CET
+$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.24%
+21,211
102
$614K 0.24%
59,343
+32,668
103
$610K 0.24%
86,248
+18,202
104
$604K 0.23%
75,633
105
$569K 0.22%
72,437
-834
106
$566K 0.22%
47,427
+24,000
107
$535K 0.21%
+21,425
108
$532K 0.21%
50,847
-123
109
$520K 0.2%
52,069
110
$509K 0.2%
41,321
-27,432
111
$504K 0.2%
26,216
112
$502K 0.19%
41,659
-40,275
113
$459K 0.18%
38,116
-2,072
114
$429K 0.17%
40,386
-64,344
115
$424K 0.16%
33,400
-26,129
116
$422K 0.16%
+46,692
117
$406K 0.16%
+23,400
118
$400K 0.15%
52,182
+5,146
119
$394K 0.15%
70,725
120
$387K 0.15%
25,087
-94,346
121
$379K 0.15%
60,813
122
$378K 0.15%
22,481
+2,514
123
$368K 0.14%
56,452
+21,156
124
$352K 0.14%
69,779
-2,574
125
$339K 0.13%
64,419
3 4
5
6 7