SFS
Shaker Financial Services Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$4.09M (-2%)
Cap. Flow
+$23.5M
Cap. Flow % of AUM
9.16%
Top 10 Holdings %Top 10 Hldgs %
25.89%
Holding
186
New
10
Increased
75
Reduced
63
Closed
33
Top Buys
| 1 | $7.99M | |
| 2 | $4.57M | |
| 3 | $2.99M | |
| 4 | $2.57M | |
| 5 | $2.49M |
Top Sells
| 1 | $7.69M | |
| 2 | $4.95M | |
| 3 | $2.5M | |
| 4 | $2.26M | |
| 5 | $2.09M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 0.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.13% | 68,502 -1,277 | -2% | -$6.33K | |||
| $336K | 0.13% | 16,301 +7,108 | +77% | +$147K | |||
| $331K | 0.13% | 52,580 -87,473 | -62% | -$550K | |||
| $330K | 0.13% | 24,781 -42,641 | -63% | -$568K | |||
| $327K | 0.13% | 28,876 -936 | -3% | -$10.6K | |||
| $302K | 0.12% | 75,045 +12,500 | +20% | +$50.4K | |||
| $297K | 0.12% | 23,430 | New | +$297K | |||
| $288K | 0.11% | 8,717 -9,000 | -51% | -$297K | |||
| $285K | 0.11% | 26,311 -26,773 | -50% | -$290K | |||
| $277K | 0.11% | 12,998 -145 | -1% | -$3.09K | |||
| $273K | 0.11% | 582 | – | – | |||
| $273K | 0.11% | 22,742 -73,009 | -76% | -$876K | |||
| $258K | 0.1% | 34,313 -16,875 | -33% | -$127K | |||
| $252K | 0.1% | 21,783 -28,166 | -56% | -$326K | |||
| $252K | 0.1% | 47,114 -10,578 | -18% | -$56.5K | |||
| $235K | 0.09% | 20,421 | New | +$235K | |||
| $227K | 0.09% | 44,135 -248,072 | -85% | -$1.27M | |||
| $226K | 0.09% | 18,418 | – | – | |||
| $218K | 0.09% | 4,350 | – | – | |||
| $208K | 0.08% | 14,588 -3,201 | -18% | -$45.6K | |||
| $203K | 0.08% | 12,212 -86 | -0.7% | -$1.43K | |||
| $198K | 0.08% | 23,571 -57,311 | -71% | -$481K | |||
| $193K | 0.08% | 18,000 | New | +$193K | |||
| $192K | 0.07% | 19,534 -27,693 | -59% | -$272K | |||
| $155K | 0.06% | 15,337 | New | +$155K |
