SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
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
+$2.95M
2
+$2.79M
3
+$2.56M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.16M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$1.66M

Top Sells

1
+$4.23M
2
+$3.88M
3
+$3.3M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.58M
5
CET
Central Securities Corp
CET
+$2.55M

Sector Composition

1 Financials 7.32%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.06%
19,000
-444,132
152
$128K 0.05%
12,000
-2,500
153
$104K 0.04%
+10,981
154
$102K 0.04%
+18,215
155
$68.8K 0.03%
+11,245
156
$57.1K 0.02%
15,380
-174,148
157
$53K 0.02%
10,000
-132,215
158
– –
-1,100
159
– –
-32,456
160
– –
-81,204
161
– –
-29,241
162
– –
-68,413
163
– –
-74,783
164
– –
-121,027
165
– –
-33,246
166
– –
-148,970
167
– –
-47,653
168
– –
-13,050
169
– –
-61,683
170
– –
-29,860
171
– –
-196,162
172
– –
-37,567
173
– –
-316,056
174
– –
-35,110
175
– –
-659,722
4 5 6
7
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