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
$148M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
TY icon
TRI-Continental Corp
TY
+$2.95M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$4.3M
4
CET
Central Securities Corp
CET
+$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
+$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.19%
+22,350
127
$270K 0.18%
+16,431
128
$269K 0.18%
+22,385
129
$267K 0.18%
28,859
-131,247
130
$261K 0.18%
+18,793
131
$257K 0.17%
+17,224
132
$252K 0.17%
+30,290
133
$244K 0.16%
+21,400
134
$240K 0.16%
+16,036
135
$235K 0.16%
+32,164
136
$235K 0.16%
19,325
+2,517
137
$234K 0.16%
23,588
+13,292
138
$227K 0.15%
+27,168
139
$227K 0.15%
+12,878
140
$218K 0.15%
67,572
-115,430
141
$207K 0.14%
+45,660
142
$192K 0.13%
18,282
-7,706
143
$187K 0.13%
+23,450
144
$142K 0.1%
+13,500
145
$139K 0.09%
+17,101
146
$119K 0.08%
+26,403
147
$116K 0.08%
+11,761
148
$116K 0.08%
18,248
-66,025
149
$113K 0.08%
+14,200
150
$112K 0.08%
+15,000
4 5
6
7 8