SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.31M
3
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

1
+$5.35M
2
+$3.94M
3
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.7%
42,901
-371
52
$1.87M 0.68%
159,279
-40,486
53
$1.86M 0.68%
154,766
+42,327
54
$1.8M 0.65%
85,631
-7,454
55
$1.79M 0.65%
303,546
+119,795
56
$1.76M 0.64%
87,569
+20,026
57
$1.71M 0.62%
140,782
+15,991
58
$1.69M 0.61%
166,080
-1,507
59
$1.66M 0.6%
162,921
-32,842
60
$1.57M 0.57%
125,826
+18,326
61
$1.53M 0.56%
140,102
-9,760
62
$1.52M 0.55%
106,790
+53,492
63
$1.46M 0.53%
122,622
+111,605
64
$1.46M 0.53%
77,756
+7,831
65
$1.38M 0.5%
93,043
-26,765
66
$1.37M 0.5%
36,014
+27,297
67
$1.3M 0.47%
+83,413
68
$1.27M 0.46%
+71,075
69
$1.24M 0.45%
+207,185
70
$1.22M 0.44%
173,883
-999
71
$1.22M 0.44%
69,216
-211,670
72
$1.21M 0.44%
61,281
-4,541
73
$1.2M 0.44%
228,932
+138,283
74
$1.19M 0.43%
49,165
+9,665
75
$1.18M 0.43%
70,478
-4,911
1 2
3
4 5