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
$207M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.36M
3
+$3.2M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.83M
5
HNW
Pioneer Diversified High Income Fund
HNW
+$2.53M

Top Sells

1
+$7.97M
2
+$5.06M
3
+$4.68M
4
FUND
Sprott Focus Trust
FUND
+$3.7M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$3.41M

Sector Composition

1 Financials 1.83%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 3.74%
290,596
-28,683
2
$7.47M 3.61%
574,449
+217,894
3
$7.03M 3.4%
476,173
+446,889
4
$6.84M 3.31%
171,531
-4,335
5
$6.78M 3.28%
202,655
+64,233
6
$6.53M 3.15%
442,915
+100,408
7
$5.52M 2.67%
589,987
-7,411
8
$5.36M 2.59%
+203,887
9
$4.84M 2.34%
321,126
+167,959
10
$4.68M 2.26%
359,229
+92,368
11
$4.24M 2.05%
298,860
+104,718
12
$4.16M 2.01%
442,131
+123,225
13
$4.11M 1.98%
336,619
+184,745
14
$3.95M 1.91%
178,580
-228,785
15
$3.94M 1.9%
234,454
+112,568
16
$3.66M 1.77%
348,274
+114,798
17
$3.62M 1.75%
185,403
-2,045
18
$3.6M 1.74%
283,419
-153,316
19
$3.2M 1.55%
+286,114
20
$3.15M 1.52%
266,359
-395,484
21
$2.87M 1.39%
180,740
+104,387
22
$2.87M 1.39%
190,795
+59,840
23
$2.84M 1.37%
263,351
+114,488
24
$2.77M 1.34%
295,509
+138,476
25
$2.72M 1.31%
414,432
-33,426
1
2 3 4 5