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
$283M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.52M
3
+$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.74M

Top Sells

1
+$4.39M
2
+$4.35M
3
+$4.3M
4
RVT icon
Royce Value Trust
RVT
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.28%
49,871
-18,864
102
$723K 0.26%
292,686
+65,372
103
$717K 0.25%
39,226
-31,213
104
$708K 0.25%
+77,865
105
$692K 0.24%
70,690
-38,180
106
$683K 0.24%
+47,000
107
$676K 0.24%
33,128
-26,611
108
$657K 0.23%
+38,000
109
$636K 0.22%
45,431
-85,188
110
$632K 0.22%
54,470
-87,460
111
$553K 0.2%
18,550
-61,316
112
$539K 0.19%
46,066
-82,298
113
$539K 0.19%
55,830
+19,804
114
$500K 0.18%
+27,303
115
$493K 0.17%
+20,500
116
$490K 0.17%
68,990
-21,071
117
$485K 0.17%
47,503
-108,194
118
$485K 0.17%
35,853
119
$484K 0.17%
27,667
-37,875
120
$475K 0.17%
109,600
-18,211
121
$474K 0.17%
+25,700
122
$452K 0.16%
+42,389
123
$439K 0.16%
61,098
-160,711
124
$424K 0.15%
18,180
-8,078
125
$421K 0.15%
27,488
-43,456
3 4
5
6 7