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
$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 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.61%
78,186
+31,264
52
$1.13M 0.59%
115,877
+30,104
53
$1.1M 0.57%
+49,350
54
$1.08M 0.56%
68,981
-67,779
55
$1.05M 0.55%
338,227
+283,434
56
$1.02M 0.53%
198,404
+69,647
57
$973K 0.51%
108,501
-891
58
$928K 0.48%
188,057
-5,347
59
$928K 0.48%
+37,081
60
$915K 0.48%
+71,922
61
$911K 0.47%
+87,223
62
$893K 0.46%
+194,450
63
$890K 0.46%
130,332
+4,191
64
$867K 0.45%
42,857
65
$845K 0.44%
+96,598
66
$820K 0.43%
63,921
-109,815
67
$808K 0.42%
+69,603
68
$796K 0.41%
62,894
-29,986
69
$784K 0.41%
93,957
+21,000
70
$773K 0.4%
75,323
+17,948
71
$765K 0.4%
119,145
-713,730
72
$750K 0.39%
69,901
-64,428
73
$732K 0.38%
54,332
+34,022
74
$691K 0.36%
27,482
-6,000
75
$681K 0.35%
45,368
+9,347
1 2
3
4 5