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
101
$486K 0.26%
+35,859
102
$484K 0.26%
+52,462
103
$483K 0.26%
+41,834
104
$476K 0.25%
37,103
105
$468K 0.25%
50,745
+251
106
$461K 0.25%
24,159
+1,803
107
$449K 0.24%
28,338
-51,233
108
$432K 0.23%
38,483
-3,000
109
$425K 0.23%
46,143
-42,514
110
$423K 0.23%
+26,497
111
$423K 0.23%
48,000
-8,298
112
$420K 0.22%
+29,954
113
$389K 0.21%
+21,213
114
$386K 0.21%
58,334
+24,234
115
$380K 0.2%
53,491
-90,349
116
$358K 0.19%
+37,095
117
$355K 0.19%
+41,527
118
$342K 0.18%
+13,746
119
$340K 0.18%
13,981
-1,019
120
$339K 0.18%
40,995
+10,506
121
$335K 0.18%
27,845
+5,433
122
$331K 0.18%
+15,077
123
$329K 0.18%
18,696
124
$328K 0.18%
24,366
-15,719
125
$325K 0.17%
+46,103
3 4
5
6 7