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
101
$665K 0.25%
+48,198
102
$659K 0.25%
71,605
-138,310
103
$632K 0.24%
31,247
-42,067
104
$625K 0.24%
75,633
105
$616K 0.23%
45,513
-1,914
106
$600K 0.23%
51,765
+30,899
107
$594K 0.22%
57,300
-7,865
108
$593K 0.22%
47,660
+15,914
109
$577K 0.22%
21,739
-788
110
$536K 0.2%
85,799
+17,400
111
$516K 0.19%
+29,672
112
$513K 0.19%
39,548
+5,441
113
$508K 0.19%
53,435
-48,182
114
$488K 0.18%
+41,596
115
$479K 0.18%
176,098
+23,605
116
$478K 0.18%
52,542
-16,275
117
$471K 0.18%
54,258
-310,650
118
$464K 0.18%
+57,000
119
$461K 0.17%
135,196
-102,531
120
$441K 0.17%
39,473
+4,951
121
$433K 0.16%
27,338
-12,005
122
$421K 0.16%
31,088
+1,987
123
$413K 0.16%
124,815
-99,373
124
$408K 0.15%
36,275
+16,578
125
$407K 0.15%
19,332
-2,772
3 4
5
6 7