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
$169M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.46M
3
+$3.35M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.2M
5
PFL
PIMCO Income Strategy Fund
PFL
+$3.17M

Top Sells

1
+$4.99M
2
+$4.75M
3
+$3.42M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.96M
5
FHY
First Trust Strategic High
FHY
+$2.04M

Sector Composition

1 Financials 5.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.39%
+247,660
27
$2.33M 1.38%
+260,351
28
$2.23M 1.32%
140,413
+88,728
29
$2.17M 1.28%
166,512
-11,037
30
$2.1M 1.25%
162,259
+105,072
31
$2.09M 1.24%
375,475
-23,106
32
$2.08M 1.23%
167,911
-135,086
33
$1.96M 1.16%
245,669
+167,030
34
$1.93M 1.14%
147,521
+7,195
35
$1.89M 1.12%
+153,983
36
$1.87M 1.11%
122,157
-86,921
37
$1.83M 1.09%
174,072
-50,844
38
$1.81M 1.07%
+266,814
39
$1.77M 1.05%
94,733
-50,633
40
$1.76M 1.04%
197,347
-382,584
41
$1.71M 1.01%
+124,908
42
$1.59M 0.94%
158,081
+94,415
43
$1.55M 0.92%
+580,971
44
$1.53M 0.91%
179,372
+101,485
45
$1.45M 0.86%
+203,035
46
$1.41M 0.84%
+76,743
47
$1.41M 0.84%
141,431
-25,536
48
$1.36M 0.81%
97,011
+69,011
49
$1.3M 0.77%
+94,870
50
$1.28M 0.76%
130,027
-43,991
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