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
51
$1.66M 0.63%
46,823
+20,491
52
$1.56M 0.59%
+177,054
53
$1.43M 0.54%
58,652
+41,452
54
$1.41M 0.53%
83,989
+16,100
55
$1.39M 0.53%
64,122
-20,805
56
$1.39M 0.53%
286,096
+33,239
57
$1.39M 0.52%
164,393
-66,781
58
$1.36M 0.51%
30,981
59
$1.32M 0.5%
106,990
+38,028
60
$1.31M 0.49%
98,803
+14,732
61
$1.3M 0.49%
60,090
+12,480
62
$1.3M 0.49%
+153,213
63
$1.25M 0.47%
121,531
-25,490
64
$1.24M 0.47%
228,299
-37,186
65
$1.2M 0.45%
231,346
+85,674
66
$1.2M 0.45%
262,159
+238,159
67
$1.19M 0.45%
+99,133
68
$1.17M 0.44%
170,474
-1,882
69
$1.15M 0.43%
143,928
-11,117
70
$1.13M 0.43%
83,975
+18,653
71
$1.13M 0.43%
181,877
+64,894
72
$1.1M 0.41%
+88,935
73
$1.09M 0.41%
50,876
+29,467
74
$1.08M 0.41%
70,940
-7,504
75
$1.07M 0.4%
153,175
+107,991
1 2
3
4 5