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
$178M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$3.12M
4
STEW
SRH Total Return Fund
STEW
+$2.64M
5
SPE
Special Opportunities Fund
SPE
+$2.61M

Top Sells

1
+$4.28M
2
+$3.12M
3
+$2.75M
4
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.23M

Sector Composition

1 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 3.88%
470,378
-74,664
2
$6.73M 3.79%
269,991
-46,351
3
$6.49M 3.65%
784,604
+388,940
4
$6.16M 3.47%
179,456
+34,056
5
$5.72M 3.22%
1,011,382
+120,888
6
$5.39M 3.03%
376,993
-156,145
7
$5.14M 2.89%
132,887
+17,353
8
$4.88M 2.74%
319,221
+38,166
9
$4.59M 2.58%
210,196
+191,580
10
$4.33M 2.43%
284,652
+171,485
11
$4.28M 2.41%
441,062
+271,659
12
$4.14M 2.33%
321,182
+51,047
13
$4.11M 2.31%
475,462
+246,979
14
$3.96M 2.23%
805,014
-446,519
15
$3.93M 2.21%
234,396
+50,076
16
$3.76M 2.12%
313,404
+49,808
17
$3.54M 1.99%
492,095
+121,412
18
$3.53M 1.98%
337,465
+159,700
19
$3.4M 1.91%
337,778
+78,077
20
$3.21M 1.8%
198,589
+30,316
21
$3.15M 1.77%
318,690
+25,963
22
$3.14M 1.77%
188,992
-17,197
23
$3.12M 1.75%
+238,234
24
$2.81M 1.58%
171,564
-63,064
25
$2.58M 1.45%
162,181
-83,330
1
2 3 4 5