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
$283M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.52M
3
+$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.74M

Top Sells

1
+$4.39M
2
+$4.35M
3
+$4.3M
4
RVT icon
Royce Value Trust
RVT
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.07%
5,877
-3,582
152
$176K 0.06%
+11,583
153
$172K 0.06%
21,688
-7,121
154
$168K 0.06%
37,182
-24,428
155
$165K 0.06%
10,276
-16,484
156
$162K 0.06%
+10,457
157
$160K 0.06%
12,759
-17,075
158
$140K 0.05%
20,355
-113,954
159
$122K 0.04%
14,300
-16,348
160
$120K 0.04%
14,700
161
$78K 0.03%
10,349
-11,089
162
– –
-16,393
163
– –
-89,874
164
– –
-31,849
165
– –
-84,598
166
– –
-57,267
167
– –
-15,717
168
– –
-14,685
169
– –
-19,850
170
– –
-86,564
171
– –
-13,302
172
– –
-21,610
173
– –
-145,826
174
– –
-87,663
175
– –
-13,861
4 5 6
7
8