SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
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 6.09%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,410
127
– –
-34,075
128
– –
-15,507
129
– –
-104,163
130
– –
-22,802
131
– –
-20,414
132
– –
-30,000
133
– –
-14,800
134
– –
-52,697
135
– –
-74,645
136
– –
-87,885
137
– –
-162,742
138
– –
-114,092
139
– –
-12,000
140
– –
-205,126
141
– –
-23,381
142
– –
-67,092
143
– –
-59,057
144
– –
-8,500
145
– –
-14,750
146
– –
-107,949
147
– –
-152,947
148
– –
-63,403
149
– –
-14,494
150
– –
-152,108
3 4 5
6
7