SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
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
+$3.08M
2
+$2.4M
3
+$2.33M
4
FOF icon
Cohen & Steers Closed End Opportunity Fund
FOF
+$2.04M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$1.93M

Top Sells

1
+$3.86M
2
+$3.04M
3
+$2.35M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$2.29M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.15M

Sector Composition

1 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 3.81%
262,309
-5,182
2
$7.32M 3.71%
343,923
-61,693
3
$6.54M 3.31%
420,635
+122,186
4
$6.33M 3.21%
450,562
+110,423
5
$6.04M 3.06%
524,926
-59,511
6
$5.87M 2.97%
263,351
+23,468
7
$5.31M 2.69%
621,058
+55,172
8
$5.24M 2.66%
390,154
-36,724
9
$5.09M 2.58%
832,875
+14,882
10
$4.51M 2.28%
280,734
-99,348
11
$4.21M 2.13%
194,711
+742
12
$4.18M 2.12%
116,209
+85,678
13
$4.11M 2.08%
279,887
+57,025
14
$3.82M 1.94%
277,644
+58,394
15
$3.58M 1.81%
241,270
-19,914
16
$3.43M 1.74%
207,005
+18,018
17
$3.23M 1.63%
330,058
+245,768
18
$3.17M 1.6%
200,770
+23,518
19
$3.13M 1.58%
198,354
+147,879
20
$2.79M 1.41%
320,697
+91,771
21
$2.73M 1.38%
303,399
-122,128
22
$2.71M 1.37%
134,233
+82,025
23
$2.71M 1.37%
81,392
+16,965
24
$2.63M 1.33%
236,874
-1,573
25
$2.58M 1.3%
178,326
+133,889
1
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