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
$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 8.93%
2 Consumer Discretionary 0.09%
3 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.15%
69,300
-59,394
127
$401K 0.15%
+17,425
128
$393K 0.15%
69,779
129
$388K 0.15%
+29,789
130
$383K 0.14%
17,699
-301
131
$365K 0.14%
24,216
-2,000
132
$349K 0.13%
61,192
-3,227
133
$344K 0.13%
22,393
-180,346
134
$336K 0.13%
59,559
-159,426
135
$332K 0.13%
21,188
+5,916
136
$326K 0.12%
+25,432
137
$326K 0.12%
46,990
+3,284
138
$326K 0.12%
29,173
+16,273
139
$314K 0.12%
16,500
140
$306K 0.12%
21,677
-37,929
141
$304K 0.11%
40,146
+1,333
142
$301K 0.11%
21,332
143
$289K 0.11%
591
-12
144
$275K 0.1%
+15,512
145
$251K 0.09%
4,350
146
$243K 0.09%
10,672
-2,489
147
$219K 0.08%
14,500
-38,669
148
$207K 0.08%
400
149
$200K 0.08%
23,082
-33,681
150
$193K 0.07%
+15,084
4 5
6
7 8