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
$247M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.84M
4
GAM
General American Investors Company
GAM
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

1
+$3.85M
2
+$3.58M
3
+$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.68%
315,666
-130,336
52
$1.52M 0.61%
79,008
+629
53
$1.44M 0.58%
+92,584
54
$1.43M 0.58%
265,485
+94,096
55
$1.42M 0.58%
73,314
+34,957
56
$1.38M 0.56%
147,021
+18,719
57
$1.38M 0.56%
130,324
-17,482
58
$1.37M 0.55%
118,883
+17,769
59
$1.36M 0.55%
30,981
-2,291
60
$1.33M 0.54%
87,472
-1,015
61
$1.29M 0.52%
109,635
+67,976
62
$1.18M 0.48%
252,857
+22,331
63
$1.17M 0.47%
155,045
+102,863
64
$1.14M 0.46%
40,840
+19,629
65
$1.14M 0.46%
317,023
-25,186
66
$1.14M 0.46%
78,444
+6,369
67
$1.13M 0.46%
218,985
+208,985
68
$1.09M 0.44%
172,356
-10,590
69
$1.06M 0.43%
67,889
-57,557
70
$1.04M 0.42%
+84,071
71
$1.04M 0.42%
47,610
+14,848
72
$1M 0.4%
+30,064
73
$992K 0.4%
+26,332
74
$947K 0.38%
134,511
-32,022
75
$935K 0.38%
96,815
-10,156
1 2
3
4 5