SI
Shaker Investments Portfolio holdings
AUM
$244M
This Quarter Return
+9.49%
1 Year Return
+31.62%
3 Year Return
+134.92%
5 Year Return
+254.23%
10 Year Return
+1,115.38%
AUM
$161M
AUM Growth
+$161M
(+8.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
86
New
6
Increased
44
Reduced
15
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.43M |
| 2 |
Kirby Corp
KEX
|
$2.42M |
| 3 |
Charles River Laboratories
CRL
|
$1.64M |
| 4 |
Boston Beer
SAM
|
$1.56M |
| 5 |
Casey's General Stores
CASY
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.51M |
| 2 |
Kroger
KR
|
$1.07M |
| 3 |
Concentrix
CNXC
|
$883K |
| 4 |
WESCO International
WCC
|
$866K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$801K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 19.52% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.1B
| $880K | 0.55% |
10,277
| – | – |
|
52
Ollie's Bargain Outlet
OLLI
$7.78B
| $858K | 0.53% |
18,322
+200
| +1% | +$9.37K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $811K | 0.5% |
11,948
+183
| +2% | +$12.4K |
|
54
EPAM Systems
EPAM
$9.82B
| $779K | 0.48% |
2,378
| – | – |
|
55
American Electric Power
AEP
$59.4B
| $778K | 0.48% |
8,199
+125
| +2% | +$11.9K |
|
56
LeMaitre Vascular
LMAT
$2.16B
| $750K | 0.47% |
16,296
| – | – |
|
57
Xcel Energy
XEL
$42.8B
| $740K | 0.46% |
10,555
+161
| +2% | +$11.3K |
|
58
Global Payments
GPN
$21.5B
| $712K | 0.44% |
+7,171
| New | +$712K |
|
59
Cadence Bank
CADE
$7.01B
| $702K | 0.44% |
28,451
+5,927
| +26% | +$146K |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $676K | 0.42% |
8,145
+2,710
| +50% | +$225K |
|
61
Verizon
VZ
$186B
| $655K | 0.41% |
16,626
+248
| +2% | +$9.77K |
|
|
62
Microsoft
MSFT
$3.77T
| $648K | 0.4% |
2,703
-10,465
| -79% | -$2.51M |
|
63
ServisFirst Bancshares
SFBS
$4.81B
| $631K | 0.39% |
9,158
| – | – |
|
64
M/I Homes
MHO
$3.89B
| $620K | 0.38% |
13,425
+271
| +2% | +$12.5K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $556K | 0.34% |
1,582
+2
| +0.1% | +$703 |
|
66
DoubleVerify
DV
$2.66B
| $520K | 0.32% |
23,661
-16,046
| -40% | -$352K |
|
67
Preformed Line Products
PLPC
$941M
| $446K | 0.28% |
5,353
| – | – |
|
68
Monolithic Power Systems
MPWR
$40B
| $442K | 0.27% |
1,249
-601
| -32% | -$213K |
|
69
Alamo Group
ALG
$2.56B
| $431K | 0.27% |
+3,044
| New | +$431K |
|
70
NiSource
NI
$19.9B
| $387K | 0.24% |
14,126
| – | – |
|
71
Apple
AAPL
$3.45T
| $377K | 0.23% |
2,904
| – | – |
|
72
SPS Commerce
SPSC
$4.18B
| $333K | 0.21% |
2,593
| – | – |
|
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $280K | 0.17% |
5,916
| – | – |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $271K | 0.17% |
612
+2
| +0.3% | +$886 |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.16% |
3,211
| – | – |
|