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
$207M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.53M

Top Sells

1
+$7.97M
2
+$5.06M
3
+$4.68M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.74%
127,898
+34,782
52
$1.53M 0.74%
+131,898
53
$1.53M 0.74%
177,852
+35,152
54
$1.51M 0.73%
+110,604
55
$1.36M 0.66%
151,650
+124,532
56
$1.33M 0.64%
46,716
-56,941
57
$1.26M 0.61%
205,981
+83,747
58
$1.23M 0.59%
107,888
-1,100
59
$1.22M 0.59%
+56,350
60
$1.21M 0.58%
67,664
-88,008
61
$1.14M 0.55%
127,177
+13,288
62
$1.13M 0.55%
81,529
+27,990
63
$1.03M 0.5%
+47,117
64
$1.02M 0.49%
80,927
-14,290
65
$948K 0.46%
42,811
+16,000
66
$941K 0.45%
53,475
-28,879
67
$940K 0.45%
143,444
+69,163
68
$935K 0.45%
36,515
69
$932K 0.45%
77,369
+30,332
70
$864K 0.42%
51,623
-5,407
71
$810K 0.39%
133,000
-57,886
72
$800K 0.39%
38,112
+19,625
73
$798K 0.39%
100,711
+8,906
74
$794K 0.38%
49,073
-77,668
75
$740K 0.36%
50,408
-19,252
1 2
3
4 5