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
76
$591K 0.34%
+28,083
77
$575K 0.33%
+51,903
78
$570K 0.32%
71,643
-131,392
79
$560K 0.32%
+38,840
80
$551K 0.31%
+33,102
81
$542K 0.31%
202,995
-377,976
82
$528K 0.3%
+32,038
83
$475K 0.27%
70,065
-33,677
84
$445K 0.25%
35,849
-28,020
85
$439K 0.25%
+50,816
86
$420K 0.24%
23,338
-71,395
87
$414K 0.23%
+44,334
88
$400K 0.23%
53,602
-1,205
89
$388K 0.22%
18,616
-31,350
90
$356K 0.2%
+30,108
91
$354K 0.2%
23,743
+9,943
92
$340K 0.19%
+13,798
93
$340K 0.19%
78,980
+2,064
94
$334K 0.19%
+16,439
95
$318K 0.18%
+29,400
96
$317K 0.18%
+95,964
97
$312K 0.18%
+25,354
98
$311K 0.18%
36,500
-97,704
99
$206K 0.12%
+37,536
100
$195K 0.11%
12,464
-84,547
2 3
4
5 6