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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$3.63M
4
TY icon
TRI-Continental Corp
TY
+$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.73M

Top Sells

1
+$9.89M
2
+$4.44M
3
+$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$431K 0.16%
+20,650
127
$392K 0.15%
23,494
+5,173
128
$386K 0.14%
29,834
-8,104
129
$371K 0.14%
26,477
-19,791
130
$359K 0.13%
53,140
-168,890
131
$353K 0.13%
16,984
-36,064
132
$334K 0.12%
+31,909
133
$314K 0.12%
+32,247
134
$309K 0.11%
16,411
-15,335
135
$286K 0.11%
+18,200
136
$273K 0.1%
+13,975
137
$261K 0.1%
28,809
138
$255K 0.09%
+17,059
139
$248K 0.09%
55,495
-27,279
140
$246K 0.09%
+60,781
141
$238K 0.09%
+11,000
142
$234K 0.09%
+400
143
$213K 0.08%
13,143
-44,961
144
$211K 0.08%
+13,861
145
$206K 0.08%
+14,023
146
$201K 0.07%
15,981
-33,923
147
$187K 0.07%
+16,218
148
$180K 0.07%
+11,485
149
$177K 0.07%
29,678
+12,178
150
$171K 0.06%
+12,675
4 5
6
7 8