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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$3.63M
4
TY icon
TRI-Continental Corp
TY
+$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$2.73M

Top Sells

1
+$9.89M
2
+$4.44M
3
+$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.06%
+25,740
152
$161K 0.06%
+15,400
153
$148K 0.05%
12,425
-32,000
154
$140K 0.05%
12,482
-22,830
155
$130K 0.05%
14,700
156
$101K 0.04%
+13,500
157
$80K 0.03%
14,685
-12,026
158
– –
-16,274
159
– –
-162,975
160
– –
-19,798
161
– –
-51,312
162
– –
-147,378
163
– –
-451,370
164
– –
-638,376
165
– –
-33,352
166
– –
-16,578
167
– –
-16,493
168
– –
-166,625
169
– –
-30,561
170
– –
-146,137
171
– –
-30,164
172
– –
-30,314
173
– –
-57,474
174
– –
-65,771
175
– –
-38,331
4 5 6
7
8