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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

1
+$6.15M
2
+$4.94M
3
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 3.29%
497,014
+102,247
2
$9.45M 3.24%
909,058
-112,665
3
$8.67M 2.97%
540,238
+12,247
4
$8.29M 2.84%
1,307,623
+503,698
5
$7.4M 2.54%
493,646
-44,360
6
$7.3M 2.5%
1,314,729
-26,204
7
$6.83M 2.34%
132,905
-78,817
8
$6.22M 2.13%
824,490
-16,980
9
$5.5M 1.89%
371,277
+92,066
10
$5.29M 1.81%
+237,032
11
$5.28M 1.81%
245,347
+65,352
12
$4.94M 1.69%
324,768
-134,768
13
$4.83M 1.66%
445,553
-1,778
14
$4.67M 1.6%
289,696
-295,378
15
$4.6M 1.58%
322,604
+119,578
16
$4.44M 1.52%
294,710
+211,297
17
$4.42M 1.51%
693,377
+21,224
18
$4.18M 1.43%
340,673
+96,547
19
$4.09M 1.4%
448,104
+159,291
20
$3.94M 1.35%
474,364
+14,663
21
$3.78M 1.3%
208,391
+139,175
22
$3.69M 1.27%
553,533
+138,556
23
$3.56M 1.22%
504,003
-83,139
24
$3.54M 1.21%
366,566
+51,013
25
$3.45M 1.18%
163,373
+137,868
1
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