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
51
$1.06M 0.73%
93,693
-36,162
52
$1.04M 0.72%
+85,562
53
$1.04M 0.72%
15,502
+1,723
54
$1.03M 0.72%
59,285
-6,772
55
$1.03M 0.72%
+45,888
56
$989K 0.69%
128,664
-135,456
57
$976K 0.68%
172,414
-12,827
58
$935K 0.65%
71,559
+32,823
59
$918K 0.64%
67,430
-2,626
60
$906K 0.63%
+93,437
61
$887K 0.62%
+41,719
62
$880K 0.61%
+67,765
63
$879K 0.61%
44,093
-37,226
64
$867K 0.6%
105,882
-35,661
65
$863K 0.6%
118,577
+12,559
66
$848K 0.59%
47,614
+29,560
67
$801K 0.56%
79,825
+48,731
68
$793K 0.55%
80,857
-5,774
69
$792K 0.55%
30,599
-6,850
70
$791K 0.55%
53,133
-3,505
71
$770K 0.54%
45,234
+28,317
72
$734K 0.51%
80,262
-21,461
73
$711K 0.49%
+33,706
74
$701K 0.49%
55,147
+3,879
75
$695K 0.48%
+39,261
1 2
3
4 5