SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.31M
3
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

1
+$5.35M
2
+$3.94M
3
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.2%
70,883
+36,570
102
$534K 0.19%
25,505
-138,008
103
$518K 0.19%
68,757
104
$518K 0.19%
38,743
-25,726
105
$508K 0.18%
36,845
106
$501K 0.18%
23,958
-59,691
107
$479K 0.17%
80,607
+33,493
108
$478K 0.17%
80,502
+12,000
109
$473K 0.17%
39,201
-115,619
110
$466K 0.17%
21,805
-131,866
111
$449K 0.16%
63,000
+10,420
112
$446K 0.16%
+36,766
113
$443K 0.16%
26,623
+14,411
114
$442K 0.16%
54,700
+1,700
115
$398K 0.14%
31,062
+7,632
116
$395K 0.14%
12,989
-15,004
117
$393K 0.14%
32,873
-14,623
118
$389K 0.14%
29,015
+4,000
119
$388K 0.14%
25,219
-52,788
120
$386K 0.14%
+51,718
121
$377K 0.14%
+44,076
122
$373K 0.14%
30,464
-26,510
123
$372K 0.13%
+26,223
124
$366K 0.13%
+41,840
125
$360K 0.13%
+63,225
3 4
5
6 7