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
$178M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$3.12M
4
STEW
SRH Total Return Fund
STEW
+$2.64M
5
SPE
Special Opportunities Fund
SPE
+$2.61M

Top Sells

1
+$4.28M
2
+$3.12M
3
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-160,250
127
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-35,098
128
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-38,840
129
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-33,102
130
– –
-196,610
131
– –
-51,903
132
– –
-55,340
133
– –
-80,620
134
– –
-247,221
135
– –
-21,626
136
– –
-104,974
137
– –
-30,108
138
– –
-252,711
139
– –
-10,000
2 3 4 5
6