SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.17M
3
+$2.75M
4
JTA
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
+$2.68M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.49M

Top Sells

1
+$5.87M
2
+$4.58M
3
+$3.13M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.71M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$2.58M

Sector Composition

1 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.21%
238,611
-91,447
27
$2.3M 1.2%
206,097
-30,777
28
$2M 1.04%
140,358
-9,623
29
$1.92M 1%
+136,450
30
$1.73M 0.9%
+185,412
31
$1.7M 0.89%
158,147
-14,538
32
$1.7M 0.88%
+144,426
33
$1.66M 0.86%
134,141
-13,471
34
$1.62M 0.84%
107,848
+29,791
35
$1.6M 0.83%
173,474
-129,925
36
$1.6M 0.83%
218,120
+172,543
37
$1.57M 0.82%
62,698
+45,203
38
$1.56M 0.81%
129,337
-38,968
39
$1.56M 0.81%
77,999
+65,718
40
$1.44M 0.75%
+99,830
41
$1.43M 0.74%
81,889
-125,116
42
$1.42M 0.74%
92,758
+73,700
43
$1.34M 0.7%
139,171
+18,306
44
$1.33M 0.69%
+84,073
45
$1.3M 0.68%
88,866
-37,481
46
$1.29M 0.67%
+75,459
47
$1.29M 0.67%
420,294
+263,672
48
$1.24M 0.65%
80,246
+52,615
49
$1.22M 0.63%
114,080
-36,457
50
$1.2M 0.62%
184,066
+157,066
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