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
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.31M
3
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

1
+$5.35M
2
+$3.94M
3
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.13%
558
-4,442
127
$321K 0.12%
582
128
$312K 0.11%
+37,026
129
$299K 0.11%
26,519
-2,357
130
$284K 0.1%
33,752
-154,195
131
$278K 0.1%
21,096
-99,320
132
$256K 0.09%
14,588
133
$244K 0.09%
4,350
134
$207K 0.08%
+12,739
135
$206K 0.07%
16,578
-151,306
136
$204K 0.07%
60,890
-59,599
137
$197K 0.07%
18,000
138
$187K 0.07%
15,293
-22,378
139
$181K 0.07%
+28,503
140
$179K 0.06%
+14,152
141
$171K 0.06%
14,595
-26,899
142
$168K 0.06%
28,987
-156,991
143
$145K 0.05%
+11,110
144
$135K 0.05%
+24,452
145
$118K 0.04%
+55,339
146
$67.9K 0.02%
25,050
+4,680
147
$40.2K 0.01%
+10,493
148
– –
-42,344
149
– –
-207,446
150
– –
-38,497
4 5
6
7 8