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
$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 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-247,660
127
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-11,924
128
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-12,000
129
– –
-31,757
130
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-22,610
131
– –
-20,921
132
– –
-48,116
133
– –
-122,157
134
– –
-65,077
135
– –
-15,500
136
– –
-26,870
137
– –
-56,855
138
– –
-30,000
139
– –
-39,635
140
– –
-47,137
141
– –
-13,437
142
– –
-321,450
143
– –
-12,307
2 3 4 5
6