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
$135M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.46M

Top Sells

1
+$2.67M
2
+$2.67M
3
+$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.24%
+22,089
127
$316K 0.23%
15,471
-49,643
128
$307K 0.23%
30,301
-701
129
$305K 0.23%
15,506
-8,251
130
$302K 0.22%
30,183
-33,099
131
$295K 0.22%
+16,488
132
$295K 0.22%
25,024
-662
133
$290K 0.22%
18,054
-12,225
134
$277K 0.21%
+16,917
135
$271K 0.2%
7,947
-13,026
136
$264K 0.2%
38,126
+27,567
137
$262K 0.19%
+18,589
138
$247K 0.18%
10,294
-1,306
139
$244K 0.18%
14,558
-6,000
140
$230K 0.17%
+22,800
141
$227K 0.17%
18,299
+7,564
142
$225K 0.17%
14,159
-18,184
143
$211K 0.16%
+18,133
144
$210K 0.16%
10,623
-1,500
145
$205K 0.15%
47,604
-7,912
146
$201K 0.15%
13,508
-2,936
147
$199K 0.15%
+13,217
148
$195K 0.14%
32,707
+22,100
149
$189K 0.14%
14,425
-5,000
150
$177K 0.13%
+10,400
4 5
6
7 8