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
151
$169K 0.06%
41,538
+28,234
152
$115K 0.04%
8,218
-38,771
153
$103K 0.04%
+25,310
154
$98.8K 0.04%
12,825
-2,024
155
$76.7K 0.03%
10,153
-81,909
156
$68.9K 0.03%
10,782
157
$51.8K 0.02%
+14,109
158
– –
-62,400
159
– –
-52,574
160
– –
-12,000
161
– –
-252,611
162
– –
-13,431
163
– –
-27,654
164
– –
-108,528
165
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-23,511
166
– –
-64,508
167
– –
-16,647
168
– –
-31,040
169
– –
-15,000
170
– –
-16,600
171
– –
-87,472
172
– –
-92,584
173
– –
-15,622
174
– –
-118,883
175
– –
-30,069
4 5 6
7
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