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
$176M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.2M
3
+$2.75M
4
PHT
Pioneer High Income Fund
PHT
+$2.63M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$2.27M

Top Sells

1
+$5.26M
2
+$4.44M
3
+$3.63M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.5M
5
PFL
PIMCO Income Strategy Fund
PFL
+$3.4M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.49%
259,701
-21,735
27
$2.41M 1.37%
160,504
+65,634
28
$2.22M 1.26%
382,872
+316,872
29
$2.21M 1.25%
254,107
+174,607
30
$2.16M 1.22%
140,458
+97,501
31
$2.13M 1.21%
160,250
-2,009
32
$1.96M 1.11%
233,434
-12,235
33
$1.94M 1.1%
573,510
+384,510
34
$1.92M 1.09%
228,483
-70,570
35
$1.88M 1.07%
143,591
-24,320
36
$1.83M 1.04%
177,765
+36,334
37
$1.78M 1.01%
141,264
+53,096
38
$1.69M 0.96%
135,915
+30,509
39
$1.65M 0.94%
113,167
+51,620
40
$1.64M 0.93%
+188,725
41
$1.61M 0.91%
177,209
-83,142
42
$1.57M 0.89%
169,403
-27,944
43
$1.5M 0.85%
103,717
+25,655
44
$1.38M 0.78%
+140,644
45
$1.38M 0.78%
+115,971
46
$1.36M 0.77%
164,255
+57,829
47
$1.3M 0.74%
67,453
-9,290
48
$1.21M 0.68%
77,027
+66,021
49
$1.2M 0.68%
+130,165
50
$1.14M 0.65%
196,610
-178,865
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