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
$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
1
$10.4M 3.9%
655,209
+19,227
2
$7.5M 2.83%
974,603
-20,740
3
$7.24M 2.73%
284,148
+49,996
4
$7.05M 2.66%
1,255,941
-57,378
5
$6.69M 2.52%
339,551
+111,924
6
$6.39M 2.41%
139,353
+75,646
7
$6.07M 2.29%
845,993
+780,802
8
$5.95M 2.24%
619,270
+44,980
9
$5.84M 2.2%
336,742
+193,589
10
$5.32M 2.01%
161,057
+66,148
11
$5.17M 1.95%
657,548
+43,284
12
$5.1M 1.92%
206,646
+28,511
13
$4.7M 1.77%
325,946
+64,232
14
$4.49M 1.69%
321,732
-104,475
15
$4.47M 1.68%
622,241
+3,429
16
$4.46M 1.68%
462,891
-30,012
17
$4.45M 1.68%
+206,202
18
$4.16M 1.57%
301,302
-68,273
19
$4.05M 1.53%
237,733
+14,369
20
$3.96M 1.49%
236,595
-19,748
21
$3.85M 1.45%
197,963
-59,612
22
$3.62M 1.37%
510,094
-241,065
23
$3.58M 1.35%
652,653
+525,502
24
$3.56M 1.34%
379,304
+3,701
25
$3.21M 1.21%
212,033
-6,356
1
2 3 4 5