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
76
$599K 0.35%
+32,759
77
$589K 0.35%
31,757
-33,065
78
$585K 0.35%
39,635
+25,913
79
$523K 0.31%
+31,736
80
$491K 0.29%
48,116
+15,544
81
$462K 0.27%
26,870
-43,781
82
$407K 0.24%
+48,040
83
$400K 0.24%
+54,807
84
$390K 0.23%
36,000
-18,545
85
$373K 0.22%
30,534
+13,891
86
$364K 0.22%
66,000
-173,212
87
$353K 0.21%
52,789
-27,942
88
$352K 0.21%
+27,475
89
$346K 0.2%
+74,600
90
$344K 0.2%
133,242
-504,173
91
$342K 0.2%
+76,916
92
$292K 0.17%
+16,450
93
$285K 0.17%
+12,307
94
$279K 0.17%
+30,000
95
$278K 0.16%
+20,921
96
$263K 0.16%
+25,792
97
$234K 0.14%
16,386
-9,433
98
$224K 0.13%
21,200
-5,083
99
$224K 0.13%
13,437
-48,945
100
$205K 0.12%
13,800
-91,130
2 3
4
5 6