SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$5.7M
3
+$3.43M
4
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.04M

Top Sells

1
+$5.96M
2
+$3.77M
3
+$3.65M
4
STEW
SRH Total Return Fund
STEW
+$3.06M
5
MCR
MFS Charter Income Trust
MCR
+$2.58M

Sector Composition

1 Financials 5.78%
2 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 4.51%
407,365
+7,143
2
$8.75M 4.14%
319,279
-55,459
3
$8M 3.78%
661,843
+650,644
4
$7.97M 3.77%
743,254
+187,637
5
$7.17M 3.39%
175,866
+26,714
6
$5.7M 2.69%
+436,735
7
$5.64M 2.67%
597,398
+53,800
8
$5.1M 2.41%
342,507
-44,492
9
$4.97M 2.35%
356,555
+51,583
10
$4.76M 2.25%
138,422
-109,528
11
$4.08M 1.93%
201,900
+169,782
12
$3.7M 1.75%
467,030
+157,001
13
$3.64M 1.72%
187,448
-4,261
14
$3.64M 1.72%
266,861
+174,880
15
$3.41M 1.61%
+250,989
16
$3.26M 1.54%
318,906
-1,272
17
$3.14M 1.49%
340,545
+60,513
18
$3.13M 1.48%
522,089
+320,915
19
$3.12M 1.48%
447,858
-88,820
20
$3.05M 1.44%
175,973
+66,312
21
$3.04M 1.43%
+103,657
22
$2.94M 1.39%
+194,142
23
$2.89M 1.37%
128,757
+67,429
24
$2.8M 1.32%
155,672
-47,222
25
$2.53M 1.2%
143,875
-5,746
1
2 3 4 5