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
76
$817K 0.44%
64,455
-94,108
77
$816K 0.44%
101,125
+10,931
78
$811K 0.43%
+191,774
79
$800K 0.43%
57,917
+18,691
80
$762K 0.41%
46,993
+4,088
81
$699K 0.37%
63,544
+44,042
82
$690K 0.37%
+87,154
83
$672K 0.36%
56,605
+11,849
84
$662K 0.35%
+37,140
85
$644K 0.34%
58,665
+22,388
86
$639K 0.34%
45,539
+14,557
87
$613K 0.33%
44,051
-55,369
88
$604K 0.32%
97,466
-1,857
89
$601K 0.32%
+32,579
90
$585K 0.31%
37,064
-149,244
91
$583K 0.31%
+40,654
92
$577K 0.31%
+154,785
93
$553K 0.3%
+40,901
94
$553K 0.3%
65,111
+16,911
95
$551K 0.29%
68,834
+4,364
96
$544K 0.29%
194,705
-1,257
97
$540K 0.29%
+53,433
98
$515K 0.28%
+48,194
99
$508K 0.27%
20,153
-2,418
100
$487K 0.26%
+61,315
2 3
4
5 6