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
$187M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.42M
3
+$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.2M

Top Sells

1
+$3.53M
2
+$2.81M
3
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.1%
256,460
+81,082
27
$2M 1.07%
178,393
+36,940
28
$1.97M 1.05%
205,695
+158,448
29
$1.9M 1.01%
122,807
-29,050
30
$1.85M 0.99%
+84,370
31
$1.83M 0.98%
159,586
+87,563
32
$1.81M 0.97%
245,940
-8,739
33
$1.76M 0.94%
+222,162
34
$1.76M 0.94%
118,088
-153,037
35
$1.74M 0.93%
+128,931
36
$1.73M 0.92%
139,209
-15,186
37
$1.72M 0.92%
314,606
-182,319
38
$1.69M 0.91%
412,159
+71,968
39
$1.64M 0.87%
65,015
+15,091
40
$1.61M 0.86%
121,169
+17,643
41
$1.57M 0.84%
82,233
+64,769
42
$1.57M 0.84%
185,678
+50,626
43
$1.48M 0.79%
202,339
-268,685
44
$1.47M 0.79%
154,027
+97,767
45
$1.37M 0.73%
185,227
+64,850
46
$1.35M 0.72%
127,477
-699
47
$1.3M 0.69%
+147,668
48
$1.21M 0.65%
122,075
+8,911
49
$1.21M 0.65%
105,411
-65,026
50
$1.19M 0.63%
+81,158
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