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
$283M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.52M
3
+$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.74M

Top Sells

1
+$4.39M
2
+$4.35M
3
+$4.3M
4
RVT icon
Royce Value Trust
RVT
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.09%
+188,779
27
$3.04M 1.07%
710,940
+227,597
28
$2.93M 1.04%
198,109
-36,104
29
$2.9M 1.03%
240,129
+143,175
30
$2.88M 1.02%
257,670
+27,255
31
$2.83M 1%
187,809
-47,498
32
$2.6M 0.92%
+244,473
33
$2.59M 0.91%
199,186
+181,066
34
$2.57M 0.91%
254,248
-46,670
35
$2.55M 0.9%
406,587
-111,659
36
$2.52M 0.89%
387,850
+36,448
37
$2.47M 0.87%
243,714
-31,978
38
$2.39M 0.84%
156,987
-83,013
39
$2.33M 0.82%
76,139
+7,613
40
$2.25M 0.8%
105,859
+79,859
41
$2.24M 0.79%
264,873
+34,256
42
$2.19M 0.77%
171,107
+117,454
43
$2.16M 0.76%
134,445
+24,543
44
$2.12M 0.75%
234,076
+172,977
45
$2.1M 0.74%
206,650
+124,671
46
$2.08M 0.73%
154,753
+39,003
47
$2.04M 0.72%
201,076
-11,294
48
$2.03M 0.72%
+242,702
49
$2M 0.71%
192,773
-58,256
50
$1.97M 0.7%
148,629
-21,650
1
2
3 4 5