SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
TY icon
TRI-Continental Corp
TY
+$2.95M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$4.3M
4
CET
Central Securities Corp
CET
+$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
+$3.24M

Sector Composition

1 Financials 8.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
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