SFS
Shaker Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+4.98%
1 Year Return
+4.03%
3 Year Return
+7.48%
5 Year Return
+3.68%
10 Year Return
-22.56%
AUM
$265M
AUM Growth
+$265M
(+7.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
177
New
20
Increased
56
Reduced
73
Closed
20
Top Buys
| 1 |
CHW
Calamos Global Dynamic Income Fund
CHW
|
$5.6M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$4.45M |
| 3 |
CET
Central Securities Corp
CET
|
$3.47M |
| 4 |
Calamos Strategic Total Return Fund
CSQ
|
$3.36M |
| 5 |
ACP
abrdn Income Credit Strategies Fund
ACP
|
$2.94M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Technology | 0.08% |