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
$283M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.52M
3
+$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.74M

Top Sells

1
+$4.39M
2
+$4.35M
3
+$4.3M
4
RVT icon
Royce Value Trust
RVT
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.15%
33,789
-25,648
127
$400K 0.14%
+15,163
128
$381K 0.13%
23,963
-39,317
129
$380K 0.13%
29,615
-48,070
130
$363K 0.13%
7,258
-13,365
131
$354K 0.13%
86,527
-29,591
132
$353K 0.12%
+18,300
133
$352K 0.12%
56,763
+38,763
134
$339K 0.12%
+67,455
135
$321K 0.11%
40,727
-33,526
136
$310K 0.11%
31,052
-71,472
137
$309K 0.11%
+16,011
138
$306K 0.11%
12,450
-3,188
139
$299K 0.11%
29,685
-431,895
140
$299K 0.11%
+41,051
141
$294K 0.1%
49,895
+12,895
142
$274K 0.1%
+79,823
143
$270K 0.1%
+21,700
144
$269K 0.1%
20,469
-1,839
145
$265K 0.09%
14,579
146
$254K 0.09%
37,066
+14,266
147
$244K 0.09%
11,628
-396
148
$239K 0.08%
+19,783
149
$238K 0.08%
+15,507
150
$227K 0.08%
400
4 5
6
7 8