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
76
$699K 0.32%
42,669
-44,449
77
$686K 0.32%
+34,145
78
$685K 0.31%
103,266
-43,457
79
$683K 0.31%
144,132
-66,493
80
$658K 0.3%
+32,831
81
$657K 0.3%
25,708
-1,774
82
$653K 0.3%
52,840
-31,594
83
$652K 0.3%
30,934
-11,923
84
$641K 0.29%
32,981
-5,101
85
$636K 0.29%
167,422
-26,097
86
$615K 0.28%
61,576
-49,075
87
$613K 0.28%
+37,981
88
$567K 0.26%
44,057
+7,162
89
$539K 0.25%
58,608
-21,322
90
$507K 0.23%
36,922
-16,745
91
$495K 0.23%
+197,962
92
$493K 0.23%
72,864
-49,830
93
$490K 0.23%
53,574
+7,218
94
$487K 0.22%
+29,560
95
$484K 0.22%
54,121
-52,949
96
$482K 0.22%
+23,884
97
$462K 0.21%
12,254
-108,618
98
$454K 0.21%
27,181
+1,100
99
$452K 0.21%
+17,500
100
$436K 0.2%
18,114
-42,370
2 3
4
5 6