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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$3.63M
4
TY icon
TRI-Continental Corp
TY
+$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.73M

Top Sells

1
+$9.89M
2
+$4.44M
3
+$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.1%
140,652
-34,257
27
$2.92M 1.08%
207,651
+55,308
28
$2.87M 1.06%
214,101
+133,655
29
$2.85M 1.06%
175,199
+84,034
30
$2.84M 1.05%
166,397
+38,960
31
$2.81M 1.04%
246,648
+85,165
32
$2.74M 1.02%
166,913
+23,163
33
$2.7M 1%
187,745
+39,536
34
$2.69M 1%
576,327
+133,485
35
$2.68M 0.99%
261,500
+130,599
36
$2.47M 0.92%
211,714
-40,417
37
$2.46M 0.91%
297,162
-240,758
38
$2.43M 0.9%
240,113
+111,007
39
$2.43M 0.9%
238,596
+101,233
40
$2.38M 0.88%
90,521
+12,032
41
$2.38M 0.88%
179,219
+78,014
42
$2.27M 0.84%
250,821
+194,355
43
$2.21M 0.82%
119,251
-36,334
44
$2.16M 0.8%
70,684
45
$2.15M 0.8%
226,327
-15,560
46
$2.1M 0.78%
163,479
+36,491
47
$2.03M 0.75%
+182,738
48
$2.01M 0.75%
175,686
+5,958
49
$2M 0.74%
150,574
+92,256
50
$1.99M 0.74%
+288,171
1
2
3 4 5