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
$207M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.53M

Top Sells

1
+$7.97M
2
+$5.06M
3
+$4.68M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.31%
161,781
-14,192
27
$2.7M 1.3%
481,859
-40,230
28
$2.67M 1.29%
227,537
+62,131
29
$2.66M 1.29%
228,695
+55,497
30
$2.56M 1.24%
163,217
+21,660
31
$2.52M 1.22%
125,333
-76,567
32
$2.47M 1.19%
+164,005
33
$2.33M 1.12%
320,688
+32,605
34
$2.32M 1.12%
266,111
-74,434
35
$2.27M 1.1%
310,999
+41,988
36
$2.23M 1.08%
136,244
-7,631
37
$2.21M 1.07%
274,977
+76,788
38
$2.2M 1.06%
690,304
+115,039
39
$2.14M 1.04%
221,599
-12,198
40
$2.04M 0.99%
+138,053
41
$1.94M 0.94%
+88,966
42
$1.81M 0.87%
196,021
-30,402
43
$1.77M 0.86%
+159,301
44
$1.77M 0.85%
+107,614
45
$1.64M 0.79%
115,917
+54,111
46
$1.61M 0.78%
192,853
+165,753
47
$1.57M 0.76%
97,612
+23,949
48
$1.56M 0.75%
90,615
-24,840
49
$1.55M 0.75%
176,961
-18,837
50
$1.55M 0.75%
141,848
+83,471
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