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
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.7M
3
+$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.04M

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.65M
4
STEW
SRH Total Return Fund
STEW
+$3.06M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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135
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139
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140
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141
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142
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143
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144
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-186,644
145
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-19,212
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