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
101
$202K 0.12%
+12,864
102
$190K 0.11%
11,924
-7,961
103
$182K 0.11%
22,610
-3,781
104
$177K 0.1%
+15,500
105
$165K 0.1%
11,006
-440
106
$150K 0.09%
+12,598
107
$142K 0.08%
12,000
-45,654
108
$118K 0.07%
17,005
-25,375
109
$63K 0.04%
12,590
-67,352
110
– –
-14,800
111
– –
-52,697
112
– –
-74,645
113
– –
-87,885
114
– –
-162,742
115
– –
-114,092
116
– –
-12,000
117
– –
-205,126
118
– –
-23,381
119
– –
-67,092
120
– –
-59,057
121
– –
-8,500
122
– –
-14,750
123
– –
-107,949
124
– –
-152,947
125
– –
-63,403
3 4
5
6 7