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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$3.63M
4
TY icon
TRI-Continental Corp
TY
+$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.73M

Top Sells

1
+$9.89M
2
+$4.44M
3
+$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.7%
158,930
+75,124
52
$1.81M 0.67%
76,280
+8,598
53
$1.81M 0.67%
205,247
+159,613
54
$1.78M 0.66%
120,227
-7,650
55
$1.78M 0.66%
148,129
+85,397
56
$1.77M 0.66%
98,314
-74,435
57
$1.71M 0.63%
+159,354
58
$1.67M 0.62%
105,745
+40,328
59
$1.66M 0.61%
169,923
+69,420
60
$1.65M 0.61%
206,936
-1,452
61
$1.65M 0.61%
175,090
-85,444
62
$1.63M 0.6%
71,185
63
$1.61M 0.6%
+55,141
64
$1.61M 0.6%
65,752
-10,821
65
$1.6M 0.59%
57,782
+41,138
66
$1.56M 0.58%
156,496
-27,864
67
$1.52M 0.56%
74,942
-218,442
68
$1.5M 0.55%
72,602
+12,265
69
$1.48M 0.55%
156,987
+98,200
70
$1.45M 0.54%
119,130
-56,160
71
$1.44M 0.53%
67,271
-3,764
72
$1.42M 0.53%
110,837
-21,978
73
$1.41M 0.52%
137,865
-50,135
74
$1.38M 0.51%
124,212
+104,243
75
$1.35M 0.5%
113,492
+15,601
1 2
3
4 5