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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

1
+$6.15M
2
+$4.94M
3
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$611K 0.21%
94,331
+13,829
102
$588K 0.2%
77,207
+14,207
103
$567K 0.19%
42,435
+3,692
104
$559K 0.19%
37,955
-2,157
105
$540K 0.19%
62,625
+28,873
106
$524K 0.18%
24,965
+1,007
107
$516K 0.18%
60,471
+16,395
108
$515K 0.18%
+34,319
109
$505K 0.17%
80,607
110
$493K 0.17%
41,825
+2,624
111
$492K 0.17%
77,415
+48,912
112
$471K 0.16%
60,563
-21,657
113
$454K 0.16%
70,424
-99,331
114
$449K 0.15%
18,095
-5,348
115
$446K 0.15%
26,623
116
$445K 0.15%
28,537
+3,318
117
$441K 0.15%
74,184
-378,857
118
$431K 0.15%
12,682
-149,668
119
$416K 0.14%
9,251
-51,622
120
$413K 0.14%
49,501
-48,727
121
$407K 0.14%
33,791
+918
122
$400K 0.14%
29,015
123
$382K 0.13%
+29,654
124
$365K 0.13%
33,000
+15,000
125
$357K 0.12%
65,061
+1,836
3 4
5
6 7