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
$258M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.83M
3
+$2.68M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$2.27M
5
RMT
Royce Micro-Cap Trust
RMT
+$1.68M

Top Sells

1
+$4.23M
2
+$3.88M
3
+$3.42M
4
CET
Central Securities Corp
CET
+$2.75M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.67M

Sector Composition

1 Financials 6.49%
2 Consumer Discretionary 0.1%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.96%
679,159
+60,391
2
$7.26M 2.81%
902,867
+65,826
3
$7.15M 2.77%
1,302,176
+291,124
4
$6.86M 2.66%
509,619
+116,048
5
$6.05M 2.34%
144,940
-65,830
6
$5.93M 2.3%
304,440
+145,194
7
$5.75M 2.23%
243,838
+68,443
8
$5.64M 2.18%
229,898
+109,094
9
$5.54M 2.14%
303,374
-146,137
10
$4.81M 1.86%
512,598
+141,324
11
$4.64M 1.8%
358,786
+76,808
12
$4.62M 1.79%
488,719
+178,086
13
$4.41M 1.71%
275,950
+89,293
14
$4.24M 1.64%
633,335
+66,208
15
$3.97M 1.54%
210,193
+19,039
16
$3.88M 1.5%
252,359
+56,676
17
$3.85M 1.49%
437,190
-28,127
18
$3.78M 1.46%
768,800
+73,956
19
$3.56M 1.38%
76,463
+21,128
20
$3.49M 1.35%
455,967
+31,050
21
$3.36M 1.3%
234,193
+216,690
22
$3.35M 1.3%
245,603
+55,929
23
$3.35M 1.29%
436,897
+76,647
24
$3.28M 1.27%
336,662
-100,042
25
$3.25M 1.26%
518,783
+263,863
1
2 3 4 5