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
101
$309K 0.16%
20,622
102
$296K 0.15%
54,086
-18,679
103
$291K 0.15%
+20,236
104
$286K 0.15%
+30,000
105
$279K 0.15%
29,851
-243,379
106
$258K 0.13%
+18,025
107
$244K 0.13%
+18,806
108
$235K 0.12%
18,895
-107,133
109
$225K 0.12%
27,160
-182,325
110
$222K 0.12%
+8,224
111
$221K 0.11%
16,848
-34,319
112
$215K 0.11%
+26,564
113
$212K 0.11%
12,500
114
$182K 0.09%
+32,456
115
$165K 0.09%
11,276
-2,344
116
$164K 0.09%
+24,806
117
$161K 0.08%
25,882
-14,398
118
$140K 0.07%
27,242
-8,477
119
$108K 0.06%
+11,443
120
$91K 0.05%
+11,495
121
– –
-122,213
122
– –
-178,326
123
– –
-58,416
124
– –
-134,233
125
– –
-151,891
2 3 4
5
6