SFS

Shaker Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+5.83%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$5.38M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.76%
Holding
190
New
27
Increased
75
Reduced
46
Closed
33

Top Buys

1
GAM
General American Investors Company
GAM
$4.19M
2
ADX icon
Adams Diversified Equity Fund
ADX
$3.75M
3
DSL
DoubleLine Income Solutions Fund
DSL
$3.63M
4
TY icon
TRI-Continental Corp
TY
$3.36M
5
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$2.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.89M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
$4.44M
3
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$4.31M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.59M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$2.73M

Sector Composition

1 Financials 1.98%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
176
Clough Global Opportunities Fund
GLO
$238M
– –
-30,314
Closed -$371K
FPF
177
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-30,164
Closed -$722K
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-876,823
Closed -$3.59M
EVF
179
Eaton Vance Senior Income Trust
EVF
$101M
– –
-30,561
Closed -$203K
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-166,625
Closed -$2.13M
ETW
181
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-16,493
Closed -$170K
ETB
182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
– –
-16,578
Closed -$261K
DMB
183
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-33,352
Closed -$471K
DHF
184
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-638,376
Closed -$1.97M
CIK
185
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-451,370
Closed -$1.53M
CHY
186
Calamos Convertible and High Income Fund
CHY
$868M
– –
-147,378
Closed -$2.2M
CHI
187
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-51,312
Closed -$730K
CEE
188
Central and Eastern Europe Fund
CEE
$102M
– –
-19,798
Closed -$477K
BLW icon
189
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-162,975
Closed -$2.73M
BIT icon
190
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-16,274
Closed -$293K
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