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
$292M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.5M
3
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

1
+$6.15M
2
+$4.94M
3
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$389B
$350K 0.12%
582
VVR icon
127
Invesco Senior Income Trust
VVR
$476M
$339K 0.12%
+98,000
DHF
128
BNY Mellon High Yield Strategies Fund
DHF
$174M
$316K 0.11%
122,193
-175,548
EVG
129
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$313K 0.11%
27,687
-64,029
AIO
130
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$755M
$304K 0.1%
+12,670
SCD
131
LMP Capital and Income Fund
SCD
$351M
$297K 0.1%
+19,000
MXF
132
Mexico Fund
MXF
$295M
$287K 0.1%
14,588
BKT icon
133
BlackRock Income Trust
BKT
$350M
$274K 0.09%
+24,402
NRO
134
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$257K 0.09%
+79,680
IGA
135
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$242K 0.08%
+24,428
KF
136
Korea Fund
KF
$204M
$242K 0.08%
+7,900
BHK icon
137
BlackRock Core Bond Trust
BHK
$667M
$241K 0.08%
+24,200
MIN
138
MFS Intermediate Income Trust
MIN
$283M
$231K 0.08%
86,350
+61,300
BCAT icon
139
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$229K 0.08%
+15,500
CII icon
140
BlackRock Enhanced Captial and Income Fund
CII
$900M
$221K 0.08%
9,611
-12,194
JEQ
141
DELISTED
abrdn Japan Equity Fund
JEQ
$214K 0.07%
25,008
-43,749
JHS
142
John Hancock Income Securities Trust
JHS
$130M
$156K 0.05%
13,397
-13,122
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$141M
$153K 0.05%
52,336
-254,040
EFT
144
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$151K 0.05%
+12,800
PGZ
145
Principal Real Estate Income Fund
PGZ
$67.3M
$143K 0.05%
+13,629
PPT
146
Putnam Premier Income Trust
PPT
$337M
$127K 0.04%
+34,366
FT
147
Franklin Universal Trust
FT
$207M
$127K 0.04%
15,756
-55,127
GCV
148
Gabelli Convertible and Income Securities Fund
GCV
$85.3M
$113K 0.04%
27,426
+16,933
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$293M
– –
-106,790
BGH
150
Barings Global Short Duration High Yield Fund
BGH
$278M
– –
-174,609
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