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
$207M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.53M

Top Sells

1
+$7.97M
2
+$5.06M
3
+$4.68M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.12%
+54,000
102
$191K 0.09%
+33,021
103
$190K 0.09%
+16,000
104
$187K 0.09%
+16,200
105
$143K 0.07%
10,822
-15,496
106
$124K 0.06%
+18,392
107
$107K 0.05%
11,300
-42,874
108
$102K 0.05%
+11,940
109
– –
-250,989
110
– –
-15,500
111
– –
-92,629
112
– –
-20,500
113
– –
-11,879
114
– –
-40,664
115
– –
-22,520
116
– –
-27,204
117
– –
-59,932
118
– –
-81,697
119
– –
-114,666
120
– –
-66,639
121
– –
-143,499
122
– –
-48,844
123
– –
-467,030
124
– –
-144,811
125
– –
-15,693
2 3 4
5
6