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

Top Buys

1
+$5.11M
2
+$2.17M
3
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
5
GAM
General American Investors Company
GAM
+$1.52M

Top Sells

1
+$3.85M
2
+$3.43M
3
+$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.16M

Sector Composition

1 Financials 7.15%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-98,884
177
– –
-23,504
178
– –
-90,893
179
– –
-15,865
180
– –
-10,981
181
– –
-18,126
182
– –
-13,694
4 5 6 7
8