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
$283M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.52M
3
+$3.08M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.92M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.74M

Top Sells

1
+$4.39M
2
+$4.35M
3
+$4.3M
4
RVT icon
Royce Value Trust
RVT
+$4.09M
5
TY icon
TRI-Continental Corp
TY
+$3.77M

Sector Composition

1 Financials 1.7%
2 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.47%
+38,550
2
$9.93M 3.51%
367,756
+108,197
3
$8.7M 3.07%
541,477
+65,965
4
$7.42M 2.62%
417,799
+133,690
5
$6.63M 2.34%
153,371
+14,809
6
$5.14M 1.82%
335,610
+151,460
7
$5.08M 1.79%
314,828
+18,195
8
$5.02M 1.77%
226,746
+70,398
9
$5.01M 1.77%
342,005
+171,914
10
$4.85M 1.71%
109,736
-64,539
11
$4.79M 1.69%
336,936
-302,315
12
$4.74M 1.67%
410,078
-80,346
13
$4.52M 1.6%
+198,844
14
$4.51M 1.59%
242,503
+21,075
15
$4.26M 1.5%
185,695
+119,597
16
$4.12M 1.46%
136,748
+5,716
17
$4.04M 1.43%
233,217
+52,408
18
$3.94M 1.39%
203,246
-72,997
19
$3.76M 1.33%
113,218
-113,436
20
$3.74M 1.32%
277,478
+80,019
21
$3.61M 1.27%
369,687
+225,845
22
$3.4M 1.2%
576,916
+131,653
23
$3.24M 1.14%
189,976
+13,218
24
$3.16M 1.12%
70,955
-98,429
25
$3.14M 1.11%
323,298
+234,294
1
2 3 4 5