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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

1
+$6.15M
2
+$4.94M
3
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.12%
582
127
$339K 0.12%
+98,000
128
$316K 0.11%
122,193
-175,548
129
$313K 0.11%
27,687
-64,029
130
$304K 0.1%
+12,670
131
$297K 0.1%
+19,000
132
$287K 0.1%
14,588
133
$274K 0.09%
+24,402
134
$257K 0.09%
+79,680
135
$242K 0.08%
+24,428
136
$242K 0.08%
+7,900
137
$241K 0.08%
+24,200
138
$231K 0.08%
86,350
+61,300
139
$229K 0.08%
+15,500
140
$221K 0.08%
9,611
-12,194
141
$214K 0.07%
25,008
-43,749
142
$156K 0.05%
13,397
-13,122
143
$153K 0.05%
52,336
-254,040
144
$151K 0.05%
+12,800
145
$143K 0.05%
+13,629
146
$127K 0.04%
+34,366
147
$127K 0.04%
15,756
-55,127
148
$113K 0.04%
27,426
+16,933
149
– –
-70,478
150
– –
-37,026
3 4 5
6
7