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
$247M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.84M
4
GAM
General American Investors Company
GAM
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

1
+$3.85M
2
+$3.58M
3
+$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.15%
69,779
127
$368K 0.15%
64,508
+46,293
128
$347K 0.14%
64,419
129
$342K 0.14%
29,101
-9,015
130
$326K 0.13%
+23,511
131
$322K 0.13%
45,184
-41,064
132
$318K 0.13%
13,161
+415
133
$305K 0.12%
43,706
-12,746
134
$302K 0.12%
24,479
-147,858
135
$300K 0.12%
+27,654
136
$295K 0.12%
+16,500
137
$289K 0.12%
603
138
$277K 0.11%
21,332
139
$273K 0.11%
4,350
140
$264K 0.11%
38,813
-5,308
141
$252K 0.1%
15,622
-3,878
142
$233K 0.09%
15,272
-9,815
143
$232K 0.09%
20,866
+5,277
144
$222K 0.09%
400
145
$212K 0.09%
13,431
+1,831
146
$209K 0.08%
19,697
-31,150
147
$200K 0.08%
4,528
-28,308
148
$191K 0.08%
+30,069
149
$184K 0.07%
+12,000
150
$159K 0.06%
16,647
4 5
6
7 8