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
$207M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.53M

Top Sells

1
+$7.97M
2
+$5.06M
3
+$4.68M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.33%
46,154
-112,257
77
$664K 0.32%
+29,854
78
$640K 0.31%
114,732
+17,890
79
$614K 0.3%
64,731
+28,495
80
$581K 0.28%
61,919
+9,000
81
$574K 0.28%
38,146
-109,169
82
$557K 0.27%
25,870
+12,370
83
$548K 0.26%
58,541
-90,080
84
$528K 0.26%
43,074
-10,068
85
$513K 0.25%
30,885
-4,824
86
$477K 0.23%
44,439
+14,974
87
$465K 0.22%
+22,490
88
$409K 0.2%
128,162
-405,140
89
$380K 0.18%
31,011
90
$362K 0.17%
37,668
-4,147
91
$357K 0.17%
31,815
+19,168
92
$336K 0.16%
+23,106
93
$330K 0.16%
17,892
+5,250
94
$320K 0.15%
35,044
+4,528
95
$294K 0.14%
+27,000
96
$260K 0.13%
10,970
-1,715
97
$256K 0.12%
28,509
+15,367
98
$251K 0.12%
+31,641
99
$250K 0.12%
+14,964
100
$249K 0.12%
17,862
-26,234
2 3
4
5 6