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
101
$412K 0.19%
+15,723
102
$404K 0.19%
+35,402
103
$400K 0.18%
37,927
-81,090
104
$395K 0.18%
66,321
-28,406
105
$391K 0.18%
14,607
-25,224
106
$387K 0.18%
25,988
+12,863
107
$386K 0.18%
25,900
-156,918
108
$383K 0.18%
34,885
-14,751
109
$352K 0.16%
23,253
-42,960
110
$327K 0.15%
+21,539
111
$325K 0.15%
+18,851
112
$324K 0.15%
+33,163
113
$322K 0.15%
+23,000
114
$322K 0.15%
17,517
-16,981
115
$317K 0.15%
+31,999
116
$308K 0.14%
36,594
+3,700
117
$294K 0.14%
+51,920
118
$293K 0.13%
19,769
+5,846
119
$289K 0.13%
17,657
-47,990
120
$269K 0.12%
27,187
-71,357
121
$265K 0.12%
16,808
-7,601
122
$259K 0.12%
19,265
-74,106
123
$257K 0.12%
12,500
124
$252K 0.12%
11,590
-14,168
125
$230K 0.11%
+14,173
3 4
5
6 7