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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
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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129
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130
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-43,853
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132
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-112,410
133
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-16,605
134
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-12,000
135
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-9,904
136
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-11,303
137
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-39,856
138
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139
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-11,463
141
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-71,740
143
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144
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145
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146
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147
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148
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149
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-79,286
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