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
$247M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.84M
4
GAM
General American Investors Company
GAM
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

1
+$3.85M
2
+$3.58M
3
+$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.26%
62,400
+22,014
102
$638K 0.26%
116,983
+46,258
103
$615K 0.25%
46,989
-33,386
104
$609K 0.25%
252,611
-88,859
105
$586K 0.24%
47,427
106
$579K 0.23%
68,817
-16,620
107
$574K 0.23%
22,527
+1,102
108
$573K 0.23%
75,633
109
$573K 0.23%
+39,343
110
$570K 0.23%
64,369
+39,376
111
$519K 0.21%
31,040
-35,334
112
$470K 0.19%
43,113
+17,196
113
$467K 0.19%
56,763
-105,807
114
$454K 0.18%
+21,409
115
$447K 0.18%
65,191
-271,096
116
$439K 0.18%
22,104
-16,218
117
$427K 0.17%
34,107
+707
118
$419K 0.17%
26,216
119
$412K 0.17%
+32,804
120
$406K 0.16%
152,493
+35,757
121
$402K 0.16%
68,399
+7,586
122
$391K 0.16%
17,200
-101,822
123
$375K 0.15%
+18,000
124
$373K 0.15%
34,522
-37,833
125
$371K 0.15%
31,746
-61,160
3 4
5
6 7