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
$247M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.84M
4
GAM
General American Investors Company
GAM
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

1
+$3.85M
2
+$3.58M
3
+$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.26%
202,739
-31,454
27
$3.02M 1.22%
364,908
+16,460
28
$2.94M 1.19%
94,909
+25,434
29
$2.8M 1.13%
63,707
-81,233
30
$2.73M 1.1%
280,101
-56,561
31
$2.72M 1.1%
188,256
+93,131
32
$2.71M 1.09%
203,489
-16,731
33
$2.69M 1.09%
208,631
+46,451
34
$2.67M 1.08%
190,304
+105,880
35
$2.61M 1.06%
323,974
+31,596
36
$2.59M 1.05%
413,834
-62,587
37
$2.5M 1.01%
212,585
+95,639
38
$2.41M 0.97%
143,153
-10,750
39
$2.4M 0.97%
481,655
-287,145
40
$2.3M 0.93%
193,465
+15,964
41
$2.28M 0.92%
280,683
-41,063
42
$2.25M 0.91%
4,125
+2,903
43
$2.21M 0.9%
+144,101
44
$2.03M 0.82%
243,615
+21,175
45
$1.98M 0.8%
190,950
-9,424
46
$1.84M 0.75%
209,915
-125,992
47
$1.84M 0.75%
188,767
-5,215
48
$1.76M 0.71%
231,174
-123,306
49
$1.75M 0.71%
95,142
-28,352
50
$1.69M 0.68%
84,927
+22,336
1
2
3 4 5