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
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.7M
3
+$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.04M

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.65M
4
STEW
SRH Total Return Fund
STEW
+$3.06M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.32%
+48,844
77
$667K 0.32%
+58,377
78
$664K 0.31%
61,379
-54,232
79
$661K 0.31%
53,142
-11,543
80
$640K 0.3%
+44,096
81
$636K 0.3%
27,204
-15,340
82
$625K 0.3%
+35,709
83
$589K 0.28%
47,037
-42,101
84
$580K 0.27%
+26,811
85
$557K 0.26%
47,933
-57,551
86
$542K 0.26%
+40,664
87
$537K 0.25%
96,842
-38,849
88
$528K 0.25%
+52,919
89
$513K 0.24%
+92,629
90
$511K 0.24%
+27,134
91
$509K 0.24%
+54,174
92
$484K 0.23%
+74,281
93
$440K 0.21%
29,284
-4,067
94
$402K 0.19%
18,487
-8,994
95
$396K 0.19%
30,679
-36,180
96
$396K 0.19%
31,011
+4,800
97
$372K 0.18%
+41,815
98
$355K 0.17%
+36,236
99
$340K 0.16%
+26,318
100
$321K 0.15%
22,520
-160,443
2 3
4
5 6