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

Top Buys

1
+$5.29M
2
+$3.44M
3
+$3.37M
4
USA icon
Liberty All-Star Equity Fund
USA
+$3.19M
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.19M

Top Sells

1
+$6.15M
2
+$5.09M
3
+$4.76M
4
CET
Central Securities Corp
CET
+$4.05M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
151
BlackRock Health Sciences Trust
BME
$530M
– –
-224,516
BST icon
152
BlackRock Science and Technology Trust
BST
$1.42B
– –
-36,014
CMG icon
153
Chipotle Mexican Grill
CMG
$45.3B
– –
-4,350
CPZ
154
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
– –
-12,739
DHY
155
Credit Suisse High Yield Credit Fund
DHY
$210M
– –
-55,339
ECAT icon
156
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
– –
-38,270
EDD
157
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
– –
-228,932
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-68,831
FCT
159
First Trust Senior Floating Rate Income Fund II
FCT
$248M
– –
-166,080
GAM
160
General American Investors Company
GAM
$1.36B
– –
-109,796
IDE
161
Voya Infrastructure, Industrials and Materials Fund
IDE
$177M
– –
-14,595
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
– –
-28,987
ISD
163
PGIM High Yield Bond Fund
ISD
$488M
– –
-26,223
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-54,700
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-24,452
LGI
166
Lazard Global Total Return & Income Fund
LGI
$226M
– –
-70,478
PFL
167
PIMCO Income Strategy Fund
PFL
$384M
– –
-37,026
PFN
168
PIMCO Income Strategy Fund II
PFN
$700M
– –
-51,718
PIM
169
Putnam Master Intermediate Income Trust
PIM
$160M
– –
-60,890
RIV
170
RiverNorth Opportunities Fund
RIV
$320M
– –
-30,464
TEAF
171
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-15,293
XFLT
172
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
– –
-194,429
BKT.RT
173
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$0 ﹤0.01%
+24,402
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