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
$135M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$1.56M
4
GLO
Clough Global Opportunities Fund
GLO
+$1.47M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.46M

Top Sells

1
+$2.67M
2
+$2.67M
3
+$2.11M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.86M

Sector Composition

1 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 3.13%
242,524
+26,444
2
$3.71M 2.76%
271,893
+75,998
3
$3.56M 2.64%
356,178
+156,308
4
$3M 2.22%
166,517
+49,969
5
$2.89M 2.14%
213,835
-23,957
6
$2.75M 2.04%
144,238
+21,794
7
$2.52M 1.87%
320,457
+22,004
8
$2M 1.48%
264,120
+79,920
9
$1.96M 1.45%
397,607
-58,017
10
$1.95M 1.44%
111,843
+25,003
11
$1.91M 1.42%
+103,134
12
$1.9M 1.41%
213,929
-13,243
13
$1.82M 1.35%
+152,735
14
$1.77M 1.31%
258,848
+25,564
15
$1.74M 1.29%
112,223
-35,173
16
$1.69M 1.25%
58,893
-25,719
17
$1.68M 1.24%
196,782
+87,927
18
$1.67M 1.24%
81,319
-29,798
19
$1.67M 1.24%
129,407
+113,904
20
$1.63M 1.21%
139,127
+25,755
21
$1.58M 1.17%
130,926
+56,169
22
$1.55M 1.15%
120,246
+103,646
23
$1.51M 1.12%
120,801
+10,189
24
$1.5M 1.11%
114,516
-32,145
25
$1.46M 1.09%
+98,659
1
2 3 4 5