SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-1.66%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
151
New
39
Increased
31
Reduced
39
Closed
42
Top Buys
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
$4.99M |
| 2 |
Gabelli Dividend & Income Trust
GDV
|
$4.75M |
| 3 |
STEW
SRH Total Return Fund
STEW
|
$3.42M |
| 4 |
HHY
Brookfield High Income Fund Inc.
HHY
|
$2.96M |
| 5 |
FHY
First Trust Strategic High
FHY
|
$2.04M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Real Estate | 0% |