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
+$7.95M
2
+$5.84M
3
+$3.49M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.46M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.1M

Top Sells

1
+$5.96M
2
+$3.81M
3
+$3.7M
4
STEW
SRH Total Return Fund
STEW
+$2.93M
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
126
– –
-100,162
127
– –
-30,264
128
– –
-351,357
129
– –
-94,129
130
– –
-54,940
131
– –
-43,210
132
– –
-74,516
133
– –
-19,160
134
– –
-40,894
135
– –
-12,000
136
– –
-55,880
137
– –
-10,841
138
– –
-44,369
139
– –
-10,715
140
– –
-186,644
141
– –
-19,212
142
– –
-43,484
143
– –
-94,346
144
– –
-77,172
145
– –
-28,612
2 3 4 5
6