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
51
$1.16M 0.62%
59,064
+30,312
52
$1.15M 0.62%
101,989
-23,185
53
$1.15M 0.61%
52,292
+3,244
54
$1.13M 0.6%
120,519
+74,451
55
$1.12M 0.6%
+88,409
56
$1.07M 0.57%
113,198
+72,788
57
$1.05M 0.56%
125,188
+33,145
58
$1.05M 0.56%
117,652
+55,329
59
$1.05M 0.56%
79,283
-9,600
60
$1.05M 0.56%
186,309
+133,081
61
$1.04M 0.56%
99,132
+26,204
62
$1.03M 0.55%
+87,087
63
$1.01M 0.54%
48,825
+12,472
64
$1M 0.54%
105,972
-50,791
65
$982K 0.52%
362,373
-48,666
66
$972K 0.52%
28,635
-26,529
67
$964K 0.52%
+93,367
68
$962K 0.51%
45,568
+9,936
69
$934K 0.5%
93,420
-280,675
70
$889K 0.48%
148,595
+86,006
71
$862K 0.46%
41,780
72
$850K 0.45%
+65,799
73
$842K 0.45%
57,243
-139,130
74
$834K 0.45%
+38,800
75
$820K 0.44%
+69,159
1 2
3
4 5