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
$270M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.75M
3
+$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
+$9.89M
2
+$4.44M
3
+$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 Change
in Stake 		Capital Flow
1
$8.12M 3.01%
187,083
+96,539
2
$7.58M 2.81%
222,267
+98,570
3
$7.07M 2.62%
167,507
-12,283
4
$6.92M 2.56%
349,850
+189,707
5
$6.63M 2.46%
145,588
+46,155
6
$6.13M 2.27%
453,126
+195,489
7
$4.84M 1.79%
207,913
+104,762
8
$4.75M 1.76%
234,913
+6,986
9
$4.75M 1.76%
278,788
+6,202
10
$4.63M 1.72%
373,296
+39,973
11
$4.5M 1.67%
237,260
+9,913
12
$4.27M 1.58%
265,687
-35,564
13
$4.21M 1.56%
494,399
-61,208
14
$4.03M 1.5%
145,477
+98,311
15
$3.99M 1.48%
220,491
+200,922
16
$3.9M 1.44%
279,694
+14,044
17
$3.86M 1.43%
254,451
-95,254
18
$3.84M 1.42%
254,744
-90,528
19
$3.73M 1.38%
252,582
+60,530
20
$3.7M 1.37%
421,389
+51,296
21
$3.44M 1.27%
219,744
+5,140
22
$3.36M 1.24%
111,058
+71,462
23
$3.34M 1.24%
798,009
-11,593
24
$3.17M 1.18%
198,883
+98,890
25
$3.16M 1.17%
207,842
+152,829
1
2 3 4 5