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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
+$6.42M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.55%
Holding
173
New
26
Increased
66
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$5.18M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.5M
3
USA icon
Liberty All-Star Equity Fund
USA
+$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

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$6.15M
2
TY icon
TRI-Continental Corp
TY
+$4.94M
3
RVT icon
Royce Value Trust
RVT
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

Rank Sector Weight
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
$453B
$350K 0.12%
582
– –
VVR icon
127
Invesco Senior Income Trust
VVR
$457M
$339K 0.12%
+98,000
New +$357K
DHF
128
BNY Mellon High Yield Strategies Fund
DHF
$171M
$316K 0.11%
122,193
-175,548
-59% -$454K
EVG
129
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$313K 0.11%
27,687
-64,029
-70% -$719K
AIO
130
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$304K 0.1%
+12,670
New +$309K
SCD
131
LMP Capital and Income Fund
SCD
$355M
$297K 0.1%
+19,000
New +$293K
MXF
132
Mexico Fund
MXF
$314M
$287K 0.1%
14,588
– –
BKT icon
133
BlackRock Income Trust
BKT
$330M
$274K 0.09%
+24,402
New +$284K
NRO
134
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$257K 0.09%
+79,680
New +$258K
IGA
135
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$242K 0.08%
+24,428
New +$240K
KF
136
Korea Fund
KF
$231M
$242K 0.08%
+7,900
New +$222K
BHK icon
137
BlackRock Core Bond Trust
BHK
$643M
$241K 0.08%
+24,200
New +$234K
MIN
138
Aberdeen Intermediate Income Fund
MIN
$274M
$231K 0.08%
86,350
+61,300
+245% +$164K
BCAT icon
139
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$229K 0.08%
+15,500
New +$232K
CII icon
140
BlackRock Enhanced Captial and Income Fund
CII
$988M
$221K 0.08%
9,611
-12,194
-56% -$268K
JEQ
141
DELISTED
abrdn Japan Equity Fund
JEQ
$214K 0.07%
25,008
-43,749
-64% -$347K
JHS
142
John Hancock Income Securities Trust
JHS
$127M
$156K 0.05%
13,397
-13,122
-49% -$151K
CIK
143
Credit Suisse Asset Management Income Fund
CIK
$134M
$153K 0.05%
52,336
-254,040
-83% -$755K
EFT
144
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$151K 0.05%
+12,800
New +$156K
PGZ
145
Principal Real Estate Income Fund
PGZ
$68.4M
$143K 0.05%
+13,629
New +$143K
PPT
146
Franklin Premier Income Trust
PPT
$324M
$127K 0.04%
+34,366
New +$126K
FT
147
Franklin Universal Trust
FT
$199M
$127K 0.04%
15,756
-55,127
-78% -$434K
GCV
148
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$113K 0.04%
27,426
+16,933
+161% +$67.6K
ARDC
149
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-106,790
Closed -$1.52M
BGH
150
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-174,609
Closed -$2.71M
3 4 5
6
7

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SA
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JWM
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SGF
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FPL
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SFCM
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SAMT
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Shaker Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Financial Services held 173 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2025 filing shows 26 new, 66 increased, 48 reduced and 24 closed positions. Its largest new stake was Adams Diversified Equity Fund: 237,032 shares worth $5.29M. The largest sale was General American Investors Company, an estimated $6.15M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary.

  • Shaker Financial Services's largest Q3 2025 buy was Adams Diversified Equity Fund: 237,032 shares worth $5.29M.
  • Shaker Financial Services added most to Liberty All-Star Equity Fund in Q3 2025, an estimated $3.33M increase.
  • Shaker Financial Services's biggest Q3 2025 reduction was TRI-Continental Corp, cutting an estimated $4.94M.
  • Shaker Financial Services fully exited General American Investors Company in Q3 2025, selling an estimated $6.15M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $292M portfolio in Q3 2025.
  • Shaker Financial Services opened 26 new positions and closed 24 in Q3 2025.
  • Shaker Financial Services's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.