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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.17%
+12,123
127
$226K 0.17%
+11,371
128
$217K 0.16%
+16,600
129
$211K 0.16%
+55,488
130
$208K 0.15%
+6,708
131
$208K 0.15%
+11,857
132
$203K 0.15%
+13,600
133
$200K 0.15%
+15,503
134
$199K 0.15%
+30,777
135
$199K 0.15%
+13,384
136
$188K 0.14%
+15,700
137
$183K 0.13%
+12,500
138
$181K 0.13%
+14,043
139
$180K 0.13%
+62,599
140
$179K 0.13%
+29,250
141
$173K 0.13%
+13,090
142
$164K 0.12%
+17,475
143
$163K 0.12%
+14,874
144
$159K 0.12%
+12,452
145
$159K 0.12%
+13,000
146
$150K 0.11%
+10,349
147
$146K 0.11%
+15,431
148
$135K 0.1%
+10,735
149
$77K 0.06%
+10,559
150
$63K 0.05%
+10,607
3 4 5
6
7