SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$4.39M
3
+$3.03M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.95M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.92M

Top Sells

1
+$4.34M
2
+$4.19M
3
+$4.07M
4
RVT icon
Royce Value Trust
RVT
+$3.95M
5
TY icon
TRI-Continental Corp
TY
+$3.9M

Sector Composition

1 Financials 3.03%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-245,827
177
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-43,176
178
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-233,509
179
– –
-77,218
180
– –
-139,680
181
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-85,812
182
– –
-57,267
183
– –
-15,717
184
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-304,168
4 5 6 7
8