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
$135M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.46M

Top Sells

1
+$2.67M
2
+$2.67M
3
+$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.12%
+13,550
152
$153K 0.11%
+19,082
153
$149K 0.11%
11,911
-1,179
154
$97K 0.07%
11,629
-65,433
155
$88K 0.07%
12,936
-17,841
156
$77K 0.06%
+11,600
157
$75K 0.06%
+10,152
158
$54K 0.04%
19,500
-43,099
159
$43K 0.03%
3,557
-8,895
160
– –
-197,315
161
– –
-121,708
162
– –
-6,708
163
– –
-13,000
164
– –
-80,198
165
– –
-17,828
166
– –
-53,745
167
– –
-51,348
168
– –
-39,262
169
– –
-36,139
170
– –
-33,000
171
– –
-259,079
172
– –
-16,608
173
– –
-158,442
174
– –
-13,600
175
– –
-11,857
4 5 6
7
8