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
101
$314K 0.16%
15,614
+1,614
102
$305K 0.15%
+20,622
103
$297K 0.15%
18,500
+4,000
104
$293K 0.15%
+19,058
105
$268K 0.14%
+20,310
106
$254K 0.13%
+25,322
107
$248K 0.13%
40,280
-23,719
108
$245K 0.12%
12,281
-193,273
109
$229K 0.12%
+24,000
110
$224K 0.11%
+12,500
111
$193K 0.1%
+13,620
112
$185K 0.09%
10,253
-41,217
113
$184K 0.09%
35,719
-22,409
114
$183K 0.09%
20,447
-24,590
115
$182K 0.09%
37,761
+8,461
116
$175K 0.09%
27,000
-125,378
117
$175K 0.09%
+20,498
118
$170K 0.09%
54,793
-167,981
119
– –
-25,200
120
– –
-18,337
121
– –
-16,000
122
– –
-43,853
123
– –
-36,093
124
– –
-41,747
125
– –
-75,186
2 3 4
5
6