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
$265M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.45M
3
+$3.47M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.36M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.94M

Top Sells

1
+$5.4M
2
+$2.77M
3
+$2.7M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.95M

Sector Composition

1 Financials 8.93%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.17%
356,589
-42,333
27
$3.08M 1.16%
210,520
+20,216
28
$2.95M 1.11%
448,297
+34,463
29
$2.94M 1.11%
+444,149
30
$2.93M 1.11%
327,809
+3,835
31
$2.81M 1.06%
347,269
-66,664
32
$2.68M 1.01%
60,101
+55,573
33
$2.63M 0.99%
394,864
-115,350
34
$2.5M 0.94%
179,608
-29,023
35
$2.41M 0.91%
270,180
-10,503
36
$2.4M 0.9%
117,985
-41,686
37
$2.32M 0.88%
260,281
+16,666
38
$2.3M 0.87%
179,919
-13,546
39
$2.28M 0.86%
116,642
+21,500
40
$2.25M 0.85%
67,232
+37,168
41
$2.2M 0.83%
166,484
-46,101
42
$2.16M 0.81%
136,515
-7,586
43
$1.98M 0.75%
59,654
+18,814
44
$1.96M 0.74%
178,607
-12,343
45
$1.95M 0.73%
138,470
-65,019
46
$1.91M 0.72%
221,193
-225,625
47
$1.89M 0.71%
120,571
-67,685
48
$1.81M 0.68%
144,578
+34,943
49
$1.76M 0.66%
342,780
-138,875
50
$1.75M 0.66%
81,753
+44,327
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