SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
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
+$3.01M
2
+$2.39M
3
+$2.28M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.85M

Top Sells

1
+$3.74M
2
+$3.04M
3
+$2.33M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.07M

Sector Composition

1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-36,093
127
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128
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-198,779
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-77,588
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-11,188
133
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135
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136
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139
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142
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145
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147
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148
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-79,286
149
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-166,650
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