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
$218M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.08M
3
+$3.81M
4
HIX
Western Asset High Income Fund II
HIX
+$3.03M
5
EHI
Western Asset Global High Income Fund
EHI
+$2.96M

Top Sells

1
+$4.1M
2
+$3.38M
3
+$2.62M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.33M

Sector Composition

1 Financials 4.14%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.02%
159,215
-52,578
27
$2.19M 1.01%
168,609
-107,356
28
$2.1M 0.96%
133,816
-14,542
29
$2.08M 0.95%
221,514
+13,776
30
$1.99M 0.91%
154,487
-16,632
31
$1.97M 0.9%
233,439
+71,637
32
$1.94M 0.89%
160,106
+35,296
33
$1.94M 0.89%
68,640
+3,244
34
$1.91M 0.88%
+237,089
35
$1.81M 0.83%
161,835
-67,529
36
$1.78M 0.82%
+157,140
37
$1.74M 0.8%
+120,830
38
$1.61M 0.74%
+190,695
39
$1.6M 0.74%
515,986
-10,299
40
$1.58M 0.72%
151,595
-101,669
41
$1.39M 0.64%
92,200
-845
42
$1.36M 0.63%
136,060
+120,060
43
$1.31M 0.6%
137,367
+23,664
44
$1.29M 0.6%
255,497
+153,789
45
$1.28M 0.59%
+102,115
46
$1.27M 0.58%
83,618
-25,913
47
$1.21M 0.56%
+81,159
48
$1.21M 0.56%
96,356
-22,751
49
$1.19M 0.55%
+60,191
50
$1.18M 0.54%
107,330
-67,712
1
2
3 4 5