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
101
$413K 0.29%
50,726
-122,614
102
$409K 0.28%
34,550
+22,639
103
$400K 0.28%
+19,500
104
$393K 0.27%
+31,120
105
$384K 0.27%
32,243
-16,684
106
$383K 0.27%
23,886
+9,727
107
$376K 0.26%
+22,000
108
$343K 0.24%
26,552
-18,403
109
$342K 0.24%
+19,149
110
$330K 0.23%
31,724
-24,340
111
$329K 0.23%
41,867
-28,421
112
$328K 0.23%
+18,250
113
$327K 0.23%
+27,800
114
$326K 0.23%
39,845
-13,539
115
$324K 0.23%
9,217
+1,270
116
$321K 0.22%
158,050
-33,180
117
$318K 0.22%
+17,664
118
$308K 0.21%
33,631
-9,000
119
$303K 0.21%
16,275
-213
120
$298K 0.21%
+21,328
121
$287K 0.2%
11,727
-17,830
122
$268K 0.19%
24,500
+1,700
123
$263K 0.18%
+23,364
124
$257K 0.18%
+14,387
125
$257K 0.18%
+9,100
3 4
5
6 7