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
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.7M
3
+$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.04M

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.65M
4
STEW
SRH Total Return Fund
STEW
+$3.06M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.71%
+82,354
52
$1.36M 0.64%
+148,621
53
$1.33M 0.63%
+95,217
54
$1.29M 0.61%
+137,508
55
$1.27M 0.6%
108,988
-84,927
56
$1.26M 0.6%
142,700
-59,919
57
$1.25M 0.59%
+73,663
58
$1.25M 0.59%
190,886
+128,327
59
$1.23M 0.58%
+76,353
60
$1.19M 0.56%
93,116
+12,466
61
$1.18M 0.56%
+81,697
62
$1.15M 0.54%
+120,900
63
$1.1M 0.52%
113,889
-196,262
64
$1.08M 0.51%
69,660
+3,745
65
$982K 0.46%
59,932
+43,542
66
$980K 0.46%
+57,030
67
$944K 0.45%
36,515
68
$936K 0.44%
143,499
-102,661
69
$913K 0.43%
61,806
-247,426
70
$870K 0.41%
66,639
-66,611
71
$771K 0.36%
53,539
-39,249
72
$770K 0.36%
+122,234
73
$765K 0.36%
91,805
-88,454
74
$760K 0.36%
+34,659
75
$680K 0.32%
+114,666
1 2
3
4 5