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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$3.63M
4
TY icon
TRI-Continental Corp
TY
+$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.73M

Top Sells

1
+$9.89M
2
+$4.44M
3
+$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.31%
23,574
+1,500
102
$828K 0.31%
55,214
+14,033
103
$783K 0.29%
+54,315
104
$772K 0.29%
307,508
+186,441
105
$765K 0.28%
+120,260
106
$710K 0.26%
43,798
+21,962
107
$681K 0.25%
111,333
+66,903
108
$677K 0.25%
44,630
+23,890
109
$674K 0.25%
43,093
+9,266
110
$671K 0.25%
29,088
+9,976
111
$670K 0.25%
74,253
112
$667K 0.25%
77,791
-10,500
113
$655K 0.24%
+40,926
114
$655K 0.24%
+51,166
115
$628K 0.23%
129,156
116
$599K 0.22%
30,910
-4,800
117
$592K 0.22%
+23,674
118
$574K 0.21%
59,783
-98,210
119
$559K 0.21%
28,226
120
$503K 0.19%
24,191
-47,791
121
$489K 0.18%
+35,853
122
$472K 0.18%
81,583
-180,325
123
$469K 0.17%
31,087
-11,540
124
$467K 0.17%
47,641
+2,719
125
$437K 0.16%
9,459
+4,173
3 4
5
6 7