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
101
$183K 0.1%
+21,626
102
$167K 0.09%
22,470
+5,465
103
$166K 0.09%
10,855
-5,531
104
$161K 0.09%
10,027
-276,556
105
$154K 0.09%
12,598
106
$146K 0.08%
+12,600
107
$137K 0.08%
+12,000
108
$119K 0.07%
+19,474
109
$78K 0.04%
10,000
-449,278
110
– –
-82,156
111
– –
-31,736
112
– –
-285,670
113
– –
-174,072
114
– –
-158,081
115
– –
-21,200
116
– –
-133,242
117
– –
-261,695
118
– –
-85,918
119
– –
-184,857
120
– –
-132,967
121
– –
-179,372
122
– –
-266,814
123
– –
-12,864
124
– –
-50,566
125
– –
-321,483
2 3 4
5
6