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
51
$1.14M 0.65%
+132,358
52
$1.11M 0.63%
+65,605
53
$1.1M 0.63%
252,711
-428,645
54
$1.06M 0.6%
75,701
+18,652
55
$1.03M 0.58%
76,089
-90,423
56
$1.02M 0.58%
93,840
+57,840
57
$987K 0.56%
52,004
+19,245
58
$981K 0.56%
56,326
+8,580
59
$929K 0.53%
+36,515
60
$832K 0.47%
48,894
-114,725
61
$827K 0.47%
36,306
-85,400
62
$825K 0.47%
163,685
+151,095
63
$811K 0.46%
35,098
+6,857
64
$738K 0.42%
+80,620
65
$730K 0.41%
157,644
+83,044
66
$730K 0.41%
+55,340
67
$730K 0.41%
+104,974
68
$724K 0.41%
+52,385
69
$723K 0.41%
+48,808
70
$695K 0.39%
56,512
+25,978
71
$643K 0.36%
34,853
+18,403
72
$642K 0.36%
91,827
+39,038
73
$632K 0.36%
+48,015
74
$615K 0.35%
30,653
-133,488
75
$607K 0.34%
+38,984
1 2
3
4 5