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
$283M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.52M
3
+$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.74M

Top Sells

1
+$4.39M
2
+$4.35M
3
+$4.3M
4
RVT icon
Royce Value Trust
RVT
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.43%
160,590
+80,291
77
$1.2M 0.42%
+63,725
78
$1.19M 0.42%
+73,862
79
$1.19M 0.42%
+114,539
80
$1.15M 0.41%
73,704
+18,203
81
$1.08M 0.38%
55,373
+43,749
82
$1M 0.35%
123,494
+139
83
$987K 0.35%
+96,939
84
$986K 0.35%
189,706
-9,866
85
$979K 0.35%
+52,714
86
$966K 0.34%
36,561
+2,052
87
$963K 0.34%
+73,302
88
$945K 0.33%
+145,632
89
$896K 0.32%
+48,000
90
$894K 0.32%
80,115
-42,487
91
$886K 0.31%
23,574
92
$875K 0.31%
+159,760
93
$859K 0.3%
53,349
+33,414
94
$854K 0.3%
44,541
+10,926
95
$853K 0.3%
+53,473
96
$848K 0.3%
93,797
-74,510
97
$847K 0.3%
41,487
-28,647
98
$832K 0.29%
+85,734
99
$831K 0.29%
48,867
-26,041
100
$820K 0.29%
+52,013
2 3
4
5 6