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
$247M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.84M
4
GAM
General American Investors Company
GAM
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

1
+$3.85M
2
+$3.58M
3
+$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.05%
+12,900
152
$108K 0.04%
14,849
-4,151
153
$104K 0.04%
+24,000
154
$75.6K 0.03%
+15,000
155
$64.7K 0.03%
10,782
-463
156
$53.3K 0.02%
+16,600
157
$51.8K 0.02%
+13,304
158
– –
-319,113
159
– –
-137,042
160
– –
-102,490
161
– –
-41,321
162
– –
-12,000
163
– –
-22,259
164
– –
-23,400
165
– –
-22,481
166
– –
-17,009
167
– –
-12,829
168
– –
-15,380
169
– –
-437,190
170
– –
-158,013
171
– –
-20,779
172
– –
-43,375
173
– –
-83,526
174
– –
-101,826
175
– –
-38,974
4 5 6
7
8