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
51
$1.43M 0.73%
122,213
-69,399
52
$1.42M 0.72%
+112,419
53
$1.2M 0.61%
+151,891
54
$1.19M 0.6%
+114,742
55
$1.16M 0.59%
120,865
+43,087
56
$1.15M 0.58%
78,057
+19,390
57
$1.14M 0.58%
92,880
-24,919
58
$1.03M 0.52%
+79,282
59
$986K 0.5%
109,392
-7,566
60
$959K 0.49%
58,416
-2,500
61
$920K 0.47%
64,058
-28,329
62
$898K 0.45%
78,296
-151,346
63
$878K 0.44%
193,404
+37,597
64
$877K 0.44%
66,433
-40,869
65
$873K 0.44%
42,857
+712
66
$864K 0.44%
126,141
+113,961
67
$839K 0.43%
33,482
68
$823K 0.42%
+85,773
69
$800K 0.41%
+78,000
70
$784K 0.4%
96,471
-22,721
71
$752K 0.38%
109,849
-238,358
72
$736K 0.37%
37,014
+10,160
73
$731K 0.37%
+192,497
74
$711K 0.36%
+125,210
75
$696K 0.35%
46,922
+28,169
1 2
3
4 5