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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$3.63M
4
TY icon
TRI-Continental Corp
TY
+$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.73M

Top Sells

1
+$9.89M
2
+$4.44M
3
+$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.49%
89,110
+56,789
77
$1.33M 0.49%
201,492
+9,711
78
$1.31M 0.49%
152,188
-500,694
79
$1.3M 0.48%
91,835
+13,770
80
$1.29M 0.48%
59,972
+40,441
81
$1.24M 0.46%
126,990
+29,587
82
$1.2M 0.44%
123,355
83
$1.11M 0.41%
136,206
-40,565
84
$1.1M 0.41%
54,796
+6,376
85
$1.1M 0.41%
167,620
+101,372
86
$1.07M 0.4%
85,388
-13,000
87
$1.07M 0.4%
106,540
+66,163
88
$1.05M 0.39%
32,712
+8,977
89
$1.03M 0.38%
65,557
+49,294
90
$1.03M 0.38%
109,701
+37,805
91
$989K 0.37%
167,411
+31,862
92
$948K 0.35%
50,506
+9,129
93
$929K 0.34%
49,954
-31,080
94
$907K 0.34%
2,119
-23,106
95
$906K 0.34%
59,901
-28,212
96
$903K 0.33%
241,321
+139,997
97
$888K 0.33%
89,200
+39,500
98
$879K 0.33%
166,543
+61,418
99
$875K 0.32%
25,205
100
$867K 0.32%
53,003
-9,362
2 3
4
5 6