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
$283M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.52M
3
+$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.74M

Top Sells

1
+$4.39M
2
+$4.35M
3
+$4.3M
4
RVT icon
Royce Value Trust
RVT
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.69%
96,645
-32,848
52
$1.88M 0.67%
+615,614
53
$1.88M 0.66%
111,233
-6,390
54
$1.82M 0.64%
150,357
+63,919
55
$1.8M 0.64%
+98,200
56
$1.79M 0.63%
453,789
-218,923
57
$1.79M 0.63%
91,480
-208,914
58
$1.78M 0.63%
+95,247
59
$1.71M 0.61%
172,410
+28,805
60
$1.66M 0.59%
+231,361
61
$1.6M 0.57%
108,042
+67,953
62
$1.6M 0.56%
+129,600
63
$1.58M 0.56%
+84,942
64
$1.57M 0.55%
171,459
+86,773
65
$1.56M 0.55%
129,012
+90,883
66
$1.5M 0.53%
166,130
-334,623
67
$1.46M 0.52%
+99,499
68
$1.42M 0.5%
+132,366
69
$1.36M 0.48%
131,322
-22,000
70
$1.35M 0.48%
115,226
+47,336
71
$1.34M 0.47%
155,762
-71,440
72
$1.3M 0.46%
+193,457
73
$1.28M 0.45%
80,434
+32,759
74
$1.26M 0.45%
87,962
+71,871
75
$1.23M 0.43%
100,865
-73,062
1 2
3
4 5