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
$148M
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.41M
3
+$4.1M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.69M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$5.25M
4
CET
Central Securities Corp
CET
+$4.44M
5
STEW
SRH Total Return Fund
STEW
+$3.37M

Sector Composition

1 Financials 8.3%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,247
177
– –
-32,402
178
– –
-18,596
179
– –
-42,669
180
– –
-19,769
181
– –
-7,997
182
– –
-167,422
183
– –
-144,132
184
– –
-12,231
185
– –
-23,884
186
– –
-85,172
187
– –
-12,500
188
– –
-32,831
189
– –
-11,695
190
– –
-49,659
191
– –
-37,927
192
– –
-81,159
193
– –
-66,321
194
– –
-15,250
195
– –
-53,574
196
– –
-33,163
4 5 6 7
8