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

Top Buys

1
+$3.63M
2
+$3.27M
3
+$3.23M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.13M
5
TY icon
TRI-Continental Corp
TY
+$2.95M

Top Sells

1
+$27.4M
2
+$6.08M
3
+$4.3M
4
CET
Central Securities Corp
CET
+$3.73M
5
EHI
Western Asset Global High Income Fund
EHI
+$3.24M

Sector Composition

1 Financials 5.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 2.96%
209,805
+141,165
2
$4.12M 2.78%
384,144
+2,221
3
$4.01M 2.71%
335,234
+270,245
4
$3.81M 2.58%
540,961
-63,997
5
$3.63M 2.45%
+359,415
6
$3.51M 2.37%
280,473
+64,681
7
$3.44M 2.32%
460,811
+438,768
8
$3.36M 2.27%
348,917
+194,430
9
$3.24M 2.19%
287,644
+7,896
10
$3.15M 2.13%
165,653
+147,539
11
$3.13M 2.12%
+479,665
12
$2.92M 1.97%
579,481
-182,098
13
$2.64M 1.79%
527,586
-177,963
14
$2.52M 1.7%
260,458
-61,240
15
$2.27M 1.53%
407,737
+85,595
16
$2.24M 1.51%
155,111
+98,286
17
$2.22M 1.5%
183,943
+26,504
18
$2.19M 1.48%
192,891
-60,453
19
$1.89M 1.27%
259,925
+123,865
20
$1.81M 1.22%
167,508
-38,652
21
$1.75M 1.18%
138,797
+121,140
22
$1.74M 1.18%
+346,535
23
$1.65M 1.11%
131,048
-3,189
24
$1.62M 1.1%
170,868
-25,862
25
$1.58M 1.07%
99,044
+64,899
1
2 3 4 5