SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
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 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDE
151
Voya Infrastructure, Industrials and Materials Fund
IDE
$205M
– –
-14,595
GAM
152
General American Investors Company
GAM
$1.42B
– –
-109,796
FCT
153
First Trust Senior Floating Rate Income Fund II
FCT
$262M
– –
-166,080
FAX
154
abrdn Asia-Pacific Income Fund
FAX
$650M
– –
-68,831
EDD
155
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
– –
-228,932
ECAT icon
156
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
– –
-38,270
DHY
157
Credit Suisse High Yield Credit Fund
DHY
$208M
– –
-55,339
CPZ
158
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$290M
– –
-12,739
CMG icon
159
Chipotle Mexican Grill
CMG
$51.7B
– –
-4,350
BST icon
160
BlackRock Science and Technology Trust
BST
$1.43B
– –
-36,014
BME icon
161
BlackRock Health Sciences Trust
BME
$537M
– –
-224,516
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$302M
– –
-174,609
ARDC
163
Are Dynamic Credit Allocation Fund
ARDC
$321M
– –
-106,790
BKT.RT
164
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$0 ﹤0.01%
+24,402
XFLT
165
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$345M
– –
-194,429
TEAF
166
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-15,293
RIV
167
RiverNorth Opportunities Fund
RIV
$328M
– –
-30,464
PIM
168
Putnam Master Intermediate Income Trust
PIM
$159M
– –
-60,890
PFN
169
PIMCO Income Strategy Fund II
PFN
$700M
– –
-51,718
PFL
170
PIMCO Income Strategy Fund
PFL
$381M
– –
-37,026
LGI
171
Lazard Global Total Return & Income Fund
LGI
$237M
– –
-70,478
JQC icon
172
Nuveen Credit Strategies Income Fund
JQC
$758M
– –
-24,452
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-54,700
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