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
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.7M
3
+$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.04M

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.65M
4
STEW
SRH Total Return Fund
STEW
+$3.06M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.15%
12,685
-6,154
102
$309K 0.15%
+29,465
103
$304K 0.14%
+13,500
104
$301K 0.14%
30,516
-204,471
105
$294K 0.14%
15,693
-14,779
106
$288K 0.14%
+20,500
107
$286K 0.14%
14,981
-13,292
108
$267K 0.13%
+10,344
109
$257K 0.12%
+27,118
110
$255K 0.12%
15,500
+1,300
111
$241K 0.11%
27,100
-12,163
112
$235K 0.11%
+24,000
113
$226K 0.11%
+12,642
114
$226K 0.11%
+13,613
115
$154K 0.07%
10,179
-101,190
116
$148K 0.07%
+12,647
117
$144K 0.07%
+34,660
118
$124K 0.06%
+13,142
119
$120K 0.06%
11,879
-66,412
120
– –
-40,692
121
– –
-100,162
122
– –
-30,264
123
– –
-43,484
124
– –
-351,357
125
– –
-94,129
2 3 4
5
6