SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.31M
3
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

1
+$5.35M
2
+$3.94M
3
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.08%
244,126
+164,530
27
$2.95M 1.07%
226,452
+55,288
28
$2.88M 1.04%
455,480
+97,354
29
$2.84M 1.03%
117,919
-170,653
30
$2.82M 1.02%
203,026
+129,408
31
$2.75M 1%
303,924
-215,331
32
$2.74M 0.99%
414,977
+158,042
33
$2.71M 0.98%
174,609
+76,121
34
$2.69M 0.97%
130,860
+56,988
35
$2.67M 0.97%
158,365
+40,668
36
$2.65M 0.96%
288,813
+36,294
37
$2.64M 0.96%
60,873
+34,282
38
$2.54M 0.92%
183,223
+36,824
39
$2.48M 0.9%
+453,041
40
$2.43M 0.88%
101,493
+37,911
41
$2.38M 0.86%
224,964
-19,893
42
$2.34M 0.85%
86,048
+44,347
43
$2.34M 0.85%
297,936
-14,805
44
$2.25M 0.82%
388,987
+177,846
45
$2.17M 0.79%
341,354
+27,153
46
$2.15M 0.78%
209,404
+13,594
47
$2.13M 0.77%
163,730
+30,346
48
$1.97M 0.72%
454,438
-155,516
49
$1.97M 0.71%
132,112
+63,920
50
$1.96M 0.71%
177,884
+19,903
1
2
3 4 5