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
$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
1
$9.5M 4.94%
676,590
+226,028
2
$8.68M 4.51%
758,949
+234,023
3
$6.57M 3.41%
215,166
-47,143
4
$6.19M 3.22%
372,226
+91,492
5
$6.13M 3.19%
446,202
+56,048
6
$5.92M 3.08%
374,884
+174,114
7
$5.4M 2.81%
336,240
-84,395
8
$5.05M 2.62%
362,515
+84,871
9
$5M 2.6%
136,601
+20,392
10
$4.33M 2.25%
199,608
-144,315
11
$4.3M 2.23%
121,093
+39,701
12
$4.25M 2.21%
288,384
+8,497
13
$4.2M 2.18%
329,157
+195,054
14
$4.04M 2.1%
229,212
+218,959
15
$3.93M 2.04%
478,059
+197,789
16
$3.69M 1.92%
416,188
-204,870
17
$3.53M 1.84%
314,392
+95,242
18
$3.37M 1.75%
222,373
-18,897
19
$3.23M 1.68%
237,670
+107,197
20
$3.18M 1.66%
146,753
-47,958
21
$3.06M 1.59%
242,311
+129,892
22
$3.04M 1.58%
344,182
+23,485
23
$2.98M 1.55%
181,882
-16,472
24
$2.74M 1.42%
406,091
+296,242
25
$2.38M 1.24%
246,513
-15,495
1
2 3 4 5