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

Top Buys

1
+$5.11M
2
+$2.21M
3
+$1.84M
4
GAM
General American Investors Company
GAM
+$1.59M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M

Top Sells

1
+$3.85M
2
+$3.58M
3
+$2.68M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$2.31M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.16M

Sector Composition

1 Financials 5.96%
2 Consumer Discretionary 0.11%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 3.74%
635,982
-43,177
2
$7.47M 3.02%
995,343
+92,476
3
$7.01M 2.84%
1,313,319
+11,143
4
$5.96M 2.41%
234,152
+4,254
5
$5.86M 2.37%
426,207
-83,412
6
$5.4M 2.18%
108,528
+32,065
7
$5.28M 2.13%
574,290
+85,571
8
$5.11M 2.07%
+751,159
9
$5.05M 2.04%
369,575
+10,789
10
$4.79M 1.94%
257,575
-45,799
11
$4.63M 1.87%
614,264
+158,297
12
$4.55M 1.84%
227,627
-76,813
13
$4.46M 1.8%
492,903
-19,695
14
$4.15M 1.68%
178,135
-65,703
15
$4.13M 1.67%
618,812
-14,523
16
$3.93M 1.59%
256,343
+3,984
17
$3.71M 1.5%
223,364
-52,586
18
$3.7M 1.49%
261,714
+16,111
19
$3.65M 1.48%
446,818
+224,647
20
$3.37M 1.36%
375,603
+14,576
21
$3.37M 1.36%
398,922
+7,089
22
$3.23M 1.31%
510,214
-8,569
23
$3.18M 1.29%
159,671
-50,522
24
$3.13M 1.27%
413,933
-22,964
25
$3.12M 1.26%
218,389
+27,140
1
2 3 4 5