SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.7M
3
+$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.04M

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.65M
4
STEW
SRH Total Return Fund
STEW
+$3.06M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.19%
+233,476
27
$2.44M 1.15%
147,315
+27,575
28
$2.42M 1.15%
148,695
-88,303
29
$2.41M 1.14%
153,167
+84,092
30
$2.31M 1.09%
158,411
+41,770
31
$2.31M 1.09%
233,797
-32,645
32
$2.27M 1.08%
+87,217
33
$2.23M 1.05%
141,557
-32,251
34
$2.22M 1.05%
288,083
-162,634
35
$2.21M 1.05%
+121,886
36
$2.17M 1.03%
130,955
+1,777
37
$2.08M 0.99%
+269,011
38
$2.06M 0.97%
+226,423
39
$2.02M 0.95%
126,741
-23,226
40
$1.99M 0.94%
173,198
+111,303
41
$1.96M 0.92%
+151,874
42
$1.95M 0.92%
115,455
+65,205
43
$1.94M 0.92%
165,406
-148,436
44
$1.92M 0.91%
575,265
+546,265
45
$1.76M 0.83%
533,302
+3,340
46
$1.73M 0.82%
195,798
-33,487
47
$1.67M 0.79%
198,189
+16,163
48
$1.65M 0.78%
148,863
-275,779
49
$1.58M 0.75%
144,811
+22,875
50
$1.52M 0.72%
157,033
-126,588
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