SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.4M
3
+$2.33M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2.04M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.93M

Top Sells

1
+$3.86M
2
+$3.04M
3
+$2.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.15M

Sector Composition

1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.26%
262,008
-13,252
27
$2.42M 1.23%
161,342
-33,845
28
$2.41M 1.22%
273,230
-201,511
29
$2.36M 1.2%
219,150
+82,722
30
$2.34M 1.19%
227,736
-160,506
31
$2.33M 1.18%
280,270
+78,282
32
$2.17M 1.1%
173,736
+120,257
33
$2.12M 1.07%
136,760
-151,987
34
$2.1M 1.06%
149,981
-7,051
35
$2.04M 1.03%
+165,313
36
$2M 1.02%
185,697
-11,270
37
$1.99M 1.01%
168,305
+107,404
38
$1.85M 0.94%
172,685
+117,583
39
$1.8M 0.91%
126,347
-13,096
40
$1.79M 0.91%
176,526
+155,203
41
$1.78M 0.9%
147,612
+112,200
42
$1.76M 0.89%
130,473
+21,317
43
$1.71M 0.86%
209,485
+98,318
44
$1.66M 0.84%
134,103
-173,107
45
$1.61M 0.82%
148,571
-21,644
46
$1.6M 0.81%
203,271
-43,236
47
$1.57M 0.79%
150,537
-151,850
48
$1.54M 0.78%
126,028
+67,579
49
$1.46M 0.74%
+185,348
50
$1.44M 0.73%
134,329
+96,173
1
2
3 4 5