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
$144M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.35M
3
+$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.75M

Top Sells

1
+$2.52M
2
+$1.96M
3
+$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.19%
85,274
+16,549
27
$1.63M 1.14%
106,229
+18,127
28
$1.61M 1.12%
453,753
+365,652
29
$1.6M 1.11%
147,845
+73,952
30
$1.59M 1.11%
130,291
+43,120
31
$1.59M 1.11%
+159,912
32
$1.59M 1.11%
91,408
+19,198
33
$1.46M 1.01%
112,379
-8,422
34
$1.44M 1%
207,652
+16,268
35
$1.42M 0.99%
179,035
-4,716
36
$1.4M 0.97%
156,278
+23,304
37
$1.33M 0.93%
103,070
-17,176
38
$1.32M 0.92%
189,866
-68,982
39
$1.31M 0.91%
81,689
+49,367
40
$1.3M 0.91%
104,003
-26,923
41
$1.3M 0.9%
88,838
-9,821
42
$1.29M 0.9%
146,381
+88,095
43
$1.28M 0.89%
+83,743
44
$1.28M 0.89%
96,302
-18,214
45
$1.25M 0.87%
174,786
+16,047
46
$1.24M 0.87%
+75,096
47
$1.23M 0.86%
97,153
+42,344
48
$1.17M 0.81%
93,138
+79,588
49
$1.15M 0.8%
128,570
+88,304
50
$1.07M 0.74%
52,133
+29,012
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