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
$258M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.83M
3
+$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.68M

Top Sells

1
+$4.23M
2
+$3.88M
3
+$3.42M
4
CET
Central Securities Corp
CET
+$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.13%
+69,507
127
$324K 0.13%
12,746
128
$317K 0.12%
39,000
-109,344
129
$315K 0.12%
+19,500
130
$311K 0.12%
116,736
+32,814
131
$293K 0.11%
44,121
+20,699
132
$290K 0.11%
+25,917
133
$283K 0.11%
23,504
-9,649
134
$281K 0.11%
+20,779
135
$273K 0.11%
21,332
136
$268K 0.1%
603
137
$253K 0.1%
+4,350
138
$248K 0.1%
15,865
-10,830
139
$231K 0.09%
22,259
-58,391
140
$215K 0.08%
38,308
-28,699
141
$215K 0.08%
24,993
142
$207K 0.08%
+17,009
143
$202K 0.08%
400
144
$195K 0.08%
+13,694
145
$185K 0.07%
+11,600
146
$170K 0.07%
+16,647
147
$167K 0.06%
15,589
-17,349
148
$160K 0.06%
+18,126
149
$150K 0.06%
+12,829
150
$149K 0.06%
46,358
+22,069
4 5
6
7 8