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
51
$1.17M 0.54%
64,989
+13,503
52
$1.12M 0.52%
94,871
-69,683
53
$1.11M 0.51%
+56,825
54
$1.05M 0.48%
41,353
+4,292
55
$1.01M 0.46%
+64,561
56
$1.01M 0.46%
74,631
+41,588
57
$1M 0.46%
48,653
-3,703
58
$953K 0.44%
70,053
-48,301
59
$937K 0.43%
+57,154
60
$932K 0.43%
145,361
+100,844
61
$926K 0.43%
180,194
-48,858
62
$886K 0.41%
62,040
+33,439
63
$838K 0.39%
55,164
-55,773
64
$825K 0.38%
53,115
+20,820
65
$798K 0.37%
76,260
+44,298
66
$790K 0.36%
90,000
+31,000
67
$785K 0.36%
37,585
-7,444
68
$785K 0.36%
183,002
+9,334
69
$784K 0.36%
83,015
+22,399
70
$779K 0.36%
84,273
+62,704
71
$769K 0.35%
68,703
-16,515
72
$752K 0.35%
49,659
-29,394
73
$726K 0.33%
+112,019
74
$725K 0.33%
75,632
-74,222
75
$724K 0.33%
+66,466
1 2
3
4 5