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
126
– –
-64,058
127
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-47,806
128
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-51,290
129
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-79,282
130
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-263,351
131
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-96,471
132
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-161,342
133
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-165,313
134
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-37,761
135
– –
-78,000
136
– –
-18,500
137
– –
-192,497
138
– –
-19,466
139
– –
-78,296
140
– –
-227,736
141
– –
-15,614
142
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-51,588
143
– –
-25,322
144
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-57,000
145
– –
-40,234
146
– –
-20,498
147
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-203,271
2 3 4 5
6