SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.31M
3
+$3.15M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.96M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.94M

Top Sells

1
+$5.35M
2
+$3.94M
3
+$3.88M
4
STEW
SRH Total Return Fund
STEW
+$3.63M
5
NPCT icon
Nuveen Core Plus Impact Fund
NPCT
+$3.31M

Sector Composition

1 Financials 9.62%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.67%
211,722
+30,909
2
$9.45M 3.43%
1,021,723
+114,526
3
$8.81M 3.19%
585,074
+300,677
4
$8.35M 3.03%
527,991
+180,815
5
$7.77M 2.82%
538,006
-15,535
6
$7.33M 2.66%
1,340,933
-145,231
7
$7.2M 2.61%
394,767
+33,274
8
$6.73M 2.44%
459,536
+189,389
9
$6.15M 2.23%
109,796
-48,832
10
$6M 2.18%
841,470
+101,929
11
$5.58M 2.02%
627,929
+352,617
12
$5.47M 1.99%
803,925
+483,702
13
$5.14M 1.86%
162,350
+72,063
14
$4.58M 1.66%
447,331
+54,759
15
$4.32M 1.56%
672,153
+123,481
16
$4.18M 1.51%
587,142
+24,002
17
$4.13M 1.5%
279,211
+198,505
18
$3.89M 1.41%
449,311
+109,624
19
$3.69M 1.34%
179,995
+88,539
20
$3.55M 1.29%
278,485
-7,556
21
$3.44M 1.25%
459,701
+142,553
22
$3.32M 1.2%
374,808
+351,237
23
$3.22M 1.17%
+224,516
24
$3.21M 1.16%
382,468
+133,608
25
$3M 1.09%
315,553
-18,014
1
2 3 4 5