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
76
$673K 0.34%
+76,991
77
$670K 0.34%
128,757
-39,129
78
$666K 0.34%
+51,167
79
$624K 0.32%
244,719
-260,877
80
$602K 0.31%
72,957
-20,180
81
$601K 0.3%
25,758
82
$580K 0.29%
51,290
-46,895
83
$578K 0.29%
47,806
-26,344
84
$551K 0.28%
57,375
+46,510
85
$551K 0.28%
57,000
+15,200
86
$526K 0.27%
+36,021
87
$512K 0.26%
+34,687
88
$486K 0.25%
+50,465
89
$481K 0.24%
+156,622
90
$448K 0.23%
51,588
-66,856
91
$444K 0.22%
17,495
+2,375
92
$422K 0.21%
20,529
-787
93
$419K 0.21%
27,631
+16,523
94
$399K 0.2%
50,136
+200
95
$391K 0.2%
40,234
-34,066
96
$381K 0.19%
+72,765
97
$341K 0.17%
36,400
98
$339K 0.17%
+21,263
99
$321K 0.16%
+45,577
100
$315K 0.16%
19,466
-26,809
2 3
4
5 6