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
126
$244K 0.17%
17,079
-1,510
127
$243K 0.17%
13,812
-746
128
$240K 0.17%
32,713
+22,561
129
$235K 0.16%
39,695
+6,988
130
$230K 0.16%
+19,493
131
$225K 0.16%
27,331
+15,702
132
$219K 0.15%
16,793
-14,387
133
$217K 0.15%
10,439
-5,989
134
$210K 0.15%
+14,455
135
$210K 0.15%
11,641
-16,950
136
$203K 0.14%
14,250
-13,828
137
$188K 0.13%
+10,395
138
$184K 0.13%
17,501
-12,800
139
$174K 0.12%
14,526
-3,607
140
$172K 0.12%
+18,100
141
$169K 0.12%
+10,863
142
$168K 0.12%
+10,817
143
$165K 0.11%
+10,588
144
$164K 0.11%
+18,500
145
$162K 0.11%
11,532
-13,205
146
$157K 0.11%
22,446
+9,510
147
$157K 0.11%
30,390
-52,070
148
$153K 0.11%
+10,920
149
$146K 0.1%
11,425
-3,000
150
$143K 0.1%
+11,000
4 5
6
7 8