SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
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
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-50,816
127
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-30,653
128
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-77,027
129
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-202,995
130
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-573,510
131
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-10,000
132
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-10,855
133
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-10,027
134
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-164,255
135
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-16,439
136
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-33,102
137
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-38,840
138
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-143,591
139
– –
-35,098
2 3 4 5
6