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
$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 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-266,814
127
– –
-179,372
128
– –
-132,967
129
– –
-56,855
130
– –
-26,870
131
– –
-15,500
132
– –
-22,610
133
– –
-31,757
134
– –
-82,156
135
– –
-31,736
136
– –
-285,670
137
– –
-174,072
138
– –
-158,081
139
– –
-21,200
140
– –
-133,242
141
– –
-261,695
142
– –
-85,918
143
– –
-184,857
2 3 4 5
6