SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.92M
3
+$3.06M
4
ZF
Virtus Total Return Fund Inc.
ZF
+$3.05M
5
DVM
COHEN & STEERS DIV MAJORS FUND INC
DVM
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 2.89%
+216,080
2
$3.92M 2.89%
+754,833
3
$3.06M 2.25%
+376,268
4
$3.05M 2.24%
+237,792
5
$2.8M 2.06%
+195,895
6
$2.79M 2.06%
+132,439
7
$2.5M 1.84%
+67,083
8
$2.48M 1.82%
+84,612
9
$2.38M 1.75%
+122,444
10
$2.36M 1.74%
+298,453
11
$2.29M 1.69%
+158,892
12
$2.21M 1.63%
+147,396
13
$2.13M 1.57%
+116,548
14
$2.08M 1.53%
+178,935
15
$2.04M 1.5%
+455,624
16
$2.03M 1.49%
+199,870
17
$2.03M 1.49%
+227,172
18
$2M 1.47%
+158,612
19
$1.96M 1.44%
+111,117
20
$1.95M 1.44%
+158,442
21
$1.94M 1.43%
+143,971
22
$1.91M 1.41%
+202,795
23
$1.88M 1.38%
+146,661
24
$1.74M 1.28%
+228,390
25
$1.63M 1.2%
+86,840
1
2 3 4 5