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
$247M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.84M
4
GAM
General American Investors Company
GAM
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

1
+$3.85M
2
+$3.58M
3
+$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.38%
+57,308
77
$926K 0.37%
81,994
+3,746
78
$915K 0.37%
111,018
+13,780
79
$914K 0.37%
163,838
+46,365
80
$899K 0.36%
101,617
+54,925
81
$844K 0.34%
+65,322
82
$838K 0.34%
65,654
+14,401
83
$835K 0.34%
+59,606
84
$808K 0.33%
84,204
85
$806K 0.33%
+66,426
86
$805K 0.33%
68,962
-35,303
87
$802K 0.32%
99,946
+27,509
88
$772K 0.31%
237,727
+191,369
89
$771K 0.31%
58,923
-43,836
90
$766K 0.31%
75,695
+23,626
91
$761K 0.31%
53,169
+6,958
92
$740K 0.3%
37,426
-1,476
93
$734K 0.3%
52,574
-18,642
94
$721K 0.29%
128,694
+90,386
95
$688K 0.28%
+224,188
96
$684K 0.28%
145,672
+76,165
97
$676K 0.27%
79,066
-199,157
98
$666K 0.27%
92,062
+53,062
99
$661K 0.27%
127,151
-315,948
100
$657K 0.27%
65,165
+5,822
2 3
4
5 6