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
176
– –
-115,301
4 5 6 7
8