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SFS

Shaker Financial Services Portfolio holdings

AUM $319M
1-Year Est. Return 3.9%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+3.9%
3 Year Est. Return
+13.08%
5 Year Est. Return
-15.86%
10 Year Est. Return
-9.35%
AUM
$292M
AUM Growth
+$15.8M
Cap. Flow
+$6.42M
Cap. Flow %
2.2%
Top 10 Hldgs %
25.55%
Holding
173
New
26
Increased
66
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$5.18M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.5M
3
USA icon
Liberty All-Star Equity Fund
USA
+$3.33M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$3.26M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$3.23M

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$6.15M
2
TY icon
TRI-Continental Corp
TY
+$4.94M
3
RVT icon
Royce Value Trust
RVT
+$4.64M
4
CET
Central Securities Corp
CET
+$3.9M
5
BME icon
BlackRock Health Sciences Trust
BME
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
151
BlackRock Health Sciences Trust
BME
$562M
– –
-224,516
Closed -$3.22M
BST icon
152
BlackRock Science and Technology Trust
BST
$1.61B
– –
-36,014
Closed -$1.37M
CMG icon
153
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,350
Closed -$244K
CPZ
154
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
– –
-12,739
Closed -$207K
DHY
155
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-55,339
Closed -$118K
ECAT icon
156
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-38,270
Closed -$615K
EDD
157
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-228,932
Closed -$1.2M
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-68,831
Closed -$1.1M
FCT
159
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-166,080
Closed -$1.69M
GAM
160
General American Investors Company
GAM
$1.56B
– –
-109,796
Closed -$6.15M
IDE
161
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-14,595
Closed -$171K
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-28,987
Closed -$168K
ISD
163
PGIM High Yield Bond Fund
ISD
$415M
– –
-26,223
Closed -$372K
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-54,700
Closed -$442K
JQC icon
165
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-24,452
Closed -$135K
LGI
166
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-70,478
Closed -$1.18M
PFL
167
PIMCO Income Strategy Fund
PFL
$384M
– –
-37,026
Closed -$312K
PFN
168
PIMCO Income Strategy Fund II
PFN
$698M
– –
-51,718
Closed -$386K
PIM
169
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-60,890
Closed -$204K
RIV
170
RiverNorth Opportunities Fund
RIV
$311M
– –
-30,464
Closed -$373K
TEAF
171
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-15,293
Closed -$187K
XFLT
172
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
– –
-38,886
Closed -$1.11M
3 4 5 6
7

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FPWM
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OPW
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SFCM
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SAMT
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Shaker Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Shaker Financial Services held 173 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shaker Financial Services's Q3 2025 filing shows 26 new, 66 increased, 48 reduced and 24 closed positions. Its largest new stake was Adams Diversified Equity Fund: 237,032 shares worth $5.29M. The largest sale was General American Investors Company, an estimated $6.15M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary.

  • Shaker Financial Services's largest Q3 2025 buy was Adams Diversified Equity Fund: 237,032 shares worth $5.29M.
  • Shaker Financial Services added most to Liberty All-Star Equity Fund in Q3 2025, an estimated $3.33M increase.
  • Shaker Financial Services's biggest Q3 2025 reduction was TRI-Continental Corp, cutting an estimated $4.94M.
  • Shaker Financial Services fully exited General American Investors Company in Q3 2025, selling an estimated $6.15M.
  • Shaker Financial Services's ten largest holdings make up 26% of its $292M portfolio in Q3 2025.
  • Shaker Financial Services opened 26 new positions and closed 24 in Q3 2025.
  • Shaker Financial Services's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Shaker Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.