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
76
$635K 0.33%
250,105
+5,386
77
$634K 0.33%
47,635
-18,798
78
$594K 0.31%
30,929
-6,085
79
$566K 0.29%
59,425
+35,425
80
$562K 0.29%
57,042
+6,577
81
$560K 0.29%
25,758
82
$520K 0.27%
57,812
+37,365
83
$520K 0.27%
58,383
-18,608
84
$516K 0.27%
+36,798
85
$485K 0.25%
62,557
+12,421
86
$479K 0.25%
44,742
-140,955
87
$476K 0.25%
44,720
-70,022
88
$467K 0.24%
+79,485
89
$449K 0.23%
+47,302
90
$418K 0.22%
+70,537
91
$415K 0.22%
+28,601
92
$414K 0.22%
+19,082
93
$412K 0.21%
20,529
94
$402K 0.21%
49,285
-136,063
95
$399K 0.21%
68,354
-56,856
96
$399K 0.21%
24,500
+3,237
97
$384K 0.2%
36,600
-139,926
98
$336K 0.17%
36,400
99
$316K 0.16%
28,674
-119,897
100
$309K 0.16%
20,648
-14,039
2 3
4
5 6