SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.31M
3
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

1
+$5.35M
2
+$3.94M
3
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.4%
108,007
-33,699
77
$1.11M 0.4%
+194,429
78
$1.11M 0.4%
77,595
-131,757
79
$1.1M 0.4%
68,831
-26,180
80
$1.06M 0.38%
225,381
-83,674
81
$1.06M 0.38%
169,755
+22,132
82
$1.01M 0.37%
91,716
+55,795
83
$1M 0.36%
88,166
+61,855
84
$983K 0.36%
79,194
+2,020
85
$973K 0.35%
97,348
+15,683
86
$941K 0.34%
97,575
+30,699
87
$907K 0.33%
306,376
+97,243
88
$890K 0.32%
140,360
+54,272
89
$826K 0.3%
56,592
+6,077
90
$802K 0.29%
+199,744
91
$796K 0.29%
75,982
92
$791K 0.29%
145,159
+101,024
93
$781K 0.28%
98,228
+33,000
94
$774K 0.28%
297,741
+70,506
95
$743K 0.27%
86,857
-17,300
96
$663K 0.24%
82,220
-111,087
97
$615K 0.22%
+38,270
98
$604K 0.22%
48,059
+9,717
99
$584K 0.21%
40,112
-16,421
100
$548K 0.2%
+23,443
2 3
4
5 6