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
51
$1.23M 0.73%
+105,406
52
$1.23M 0.73%
102,136
-123,387
53
$1.11M 0.66%
+88,168
54
$1.08M 0.64%
+134,204
55
$1.05M 0.62%
78,062
-8,135
56
$1.05M 0.62%
+47,137
57
$1M 0.59%
49,966
-236,981
58
$990K 0.59%
+184,857
59
$889K 0.53%
+85,918
60
$882K 0.52%
+56,855
61
$853K 0.51%
49,746
-4,787
62
$840K 0.5%
61,547
-20,060
63
$817K 0.48%
47,746
+37,703
64
$807K 0.48%
106,426
+25,529
65
$806K 0.48%
+65,077
66
$764K 0.45%
57,049
-1,333
67
$739K 0.44%
63,869
-27,613
68
$704K 0.42%
79,500
+22,000
69
$693K 0.41%
103,742
+52,643
70
$670K 0.4%
+82,156
71
$646K 0.38%
42,957
-13,274
72
$638K 0.38%
50,566
+39,350
73
$635K 0.38%
+189,000
74
$625K 0.37%
+132,967
75
$623K 0.37%
28,241
-73,152
1 2
3
4 5