SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.21M
3
+$3.13M
4
STEW
SRH Total Return Fund
STEW
+$2.57M
5
SPE
Special Opportunities Fund
SPE
+$2.56M

Top Sells

1
+$4.17M
2
+$3.12M
3
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.46M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.2M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-25,354
127
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-160,250
128
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-35,098
129
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-38,840
130
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-33,102
131
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-196,610
132
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-51,903
133
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-55,340
134
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-80,620
135
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-247,221
136
– –
-21,626
137
– –
-104,974
138
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-30,108
139
– –
-252,711
2 3 4 5
6