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
76
$673K 0.47%
46,718
+3,702
77
$663K 0.46%
72,248
-27,219
78
$662K 0.46%
28,090
+2,303
79
$658K 0.46%
+36,600
80
$641K 0.45%
49,944
+24,920
81
$639K 0.44%
81,400
-55,779
82
$630K 0.44%
83,855
-60,990
83
$593K 0.41%
65,533
-95,013
84
$581K 0.4%
47,508
-12,493
85
$553K 0.38%
36,508
86
$535K 0.37%
136,157
+36,633
87
$517K 0.36%
25,840
+10,334
88
$503K 0.35%
+26,710
89
$496K 0.35%
+61,034
90
$484K 0.34%
37,996
-27,137
91
$481K 0.33%
53,239
-53,911
92
$478K 0.33%
+47,555
93
$476K 0.33%
39,800
+36,243
94
$465K 0.32%
28,069
-9,323
95
$463K 0.32%
20,022
-6,800
96
$462K 0.32%
+29,067
97
$450K 0.31%
+26,874
98
$437K 0.3%
+22,604
99
$427K 0.3%
+19,117
100
$421K 0.29%
28,264
-51,582
2 3
4
5 6