SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
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 10.94%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.4%
1,829
-2,296
77
$1.04M 0.39%
115,619
+36,553
78
$1.01M 0.38%
76,571
+43,767
79
$1M 0.38%
87,155
-43,169
80
$1M 0.38%
111,265
+247
81
$985K 0.37%
262,306
-54,717
82
$972K 0.37%
55,091
-2,217
83
$953K 0.36%
44,315
-34,693
84
$949K 0.36%
90,252
-189,849
85
$938K 0.35%
94,788
-2,027
86
$905K 0.34%
156,083
-7,755
87
$885K 0.33%
66,614
+4,933
88
$875K 0.33%
82,364
-106,403
89
$866K 0.33%
63,190
-2,464
90
$866K 0.33%
94,495
-5,451
91
$852K 0.32%
65,981
-445
92
$823K 0.31%
141,100
-174,566
93
$801K 0.3%
62,892
-12,803
94
$797K 0.3%
+36,297
95
$772K 0.29%
62,183
-19,811
96
$713K 0.27%
77,758
-6,446
97
$711K 0.27%
93,657
-40,854
98
$705K 0.27%
+54,752
99
$682K 0.26%
+44,841
100
$666K 0.25%
57,330
+14,217
2 3
4
5 6