SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.53M

Top Sells

1
+$7.97M
2
+$5.06M
3
+$4.68M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

1 Financials 4.42%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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136
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139
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140
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141
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-27,204
142
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-59,932
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6