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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.58M
3
+$3.63M
4
NMAI icon
Nuveen Multi-Asset Income Fund
NMAI
+$1.98M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.95M

Top Sells

1
+$6.46M
2
+$5.1M
3
+$4.39M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.95M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$3.11M

Sector Composition

1 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.06%
9,391
152
$99K 0.05%
21,688
153
$98K 0.05%
15,118
-53,590
154
$45K 0.02%
+16,000
155
– –
-16,100
156
– –
-79,512
157
– –
-26,528
158
– –
-15,117
159
– –
-52,477
160
– –
-10,761
161
– –
-61,953
162
– –
-89,004
163
– –
-62,802
164
– –
-21,040
165
– –
-51,927
166
– –
-36,822
167
– –
-52,782
168
– –
-133,488
169
– –
-12,271
170
– –
-246,752
3 4 5 6
7